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CANARY WHARF (DS5) T1 LIMITED

Company number 04093509

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  1. Charges
  2. A deed of charge between gibraltar holdings limited…

A deed of charge between gibraltar holdings limited (the "DS5 facility provider"), the company and canary wharf (DS5) T2 limited (the "DS5 borrowers") (each acting as trustee for canary wharf limited), cwcb finance ii limited and the other companies named therein

Created
12 June 2001
Delivered
28 June 2001
Status
Satisfied on 6 January 2004
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Gibraltar Holdings Limited

Amount secured

All present and future obligations (whether actual or contingent) and liabilities of the company under or pursuant to, or relating to or arising out of the DS5 facility agreement (including, without limitation, all moneys that may be or become due or owing as a result of any modifications or variation to the DS5 facility agreement) (all terms as defined)

Short particulars

By way of first fixed sub-charge, all rights, title and interest and related rights of it in and to the charging sub-borrower charged property; and assigned all rights, title and interest (and related rights) of it against: (1) any tenant of the building or insurers or sureties thereof, (2) the rental undertaking provider under the rental undertaking (3) assigned all rights, title and interest (and related rights) in respect of loans treated as made by it to the charging sub-borrowers. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 6 January 2004 Image unavailable