CABOT PLACE HOLDINGS LIMITED

Company number 03302749

• 24 charges registered: 3 outstanding, 21 satisfied, 0 part satisfied

Charge code 0330 2749 0024

• Created: 24 November 2016
• Delivered: 12 December 2016
• Status: Satisfied on 28 June 2021

Persons entitled

• Wells Fargo Bank, N.A., London Branch

Brief description

Contains fixed charge.

Charge code 0330 2749 0023

• Created: 24 November 2016
• Delivered: 12 December 2016
• Status: Satisfied on 28 June 2021

Persons entitled

• Wells Fargo Bank, N.A., London Branch

Brief description

Contains fixed charge.

Charge code 0330 2749 0022

• Created: 24 November 2016
• Delivered: 12 December 2016
• Status: Outstanding

Persons entitled

• Wells Fargo Bank, N.A., London Branch

Brief description

Overriding lease (concourse) relating to building DS7…

Charge code 0330 2749 0021

• Created: 1 October 2014
• Delivered: 2 October 2014
• Status: Satisfied on 19 January 2017

Persons entitled

• Lloyds Bank PLC

Brief description

Concourse at one canada square t/no.EGL366934: f/h at cabot…

Charge code 0330 2749 0020

• Created: 1 October 2014
• Delivered: 2 October 2014
• Status: Satisfied on 19 January 2017

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge.

Charge code 0330 2749 0019

• Created: 1 October 2014
• Delivered: 2 October 2014
• Status: Satisfied on 19 January 2017

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge.

Charge of shares

• Created: 20 March 2009
• Delivered: 31 March 2009
• Status: Satisfied on 19 July 2017

Persons entitled

• Lloyds Tsb Bank PLC (Security Agent)

Short particulars

The shares in the issued capital of nash court retail…

Supplemental security agreement

• Created: 20 March 2009
• Delivered: 31 March 2009
• Status: Satisfied on 19 July 2017

Persons entitled

• Lloyds Tsb Bank PLC (Security Agent)

Short particulars

F/H cabot square car park t/n EGL357827, fixed and floating…

Supplemental charge

• Created: 19 April 2007
• Delivered: 20 April 2007
• Status: Satisfied on 19 July 2017

Persons entitled

• Lloyds Tsb Bank PLC (The Security Agent)

Short particulars

The property specified in the schedule to the security…

Security interest agreement

• Created: 14 March 2006
• Delivered: 3 April 2006
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC (The Secured Party)

Short particulars

First priority security interest or interests in the…

Security interest agreement

• Created: 14 March 2006
• Delivered: 3 April 2006
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC (The Secured Party)

Short particulars

First priority security interest or interests in the…

Security agreement

• Created: 14 March 2006
• Delivered: 30 March 2006
• Status: Satisfied on 19 July 2017

Persons entitled

• Lloyds Tsb Bank PLC as Agent and Trustee for and on Behalf of the Finance Parties (The Securityagent)

Short particulars

By way of a first legal mortgage all estates or interests…

Supplemental intercompany loan security agreement

• Created: 25 May 2005
• Delivered: 10 June 2005
• Status: Satisfied on 13 June 2006

Persons entitled

• Citicorp Trustee Company Limited (Cwf Security Agent)

Short particulars

All f/h and l/h property buildings fixtures fittings fixed…

A second further rental undertaking composite debenture

• Created: 22 October 2002
• Delivered: 8 November 2002
• Status: Satisfied on 24 June 2005

Persons entitled

• Citibank, N.A. and Deutsche Bank Ag London

Short particulars

By way of legal mortgage all of the property belonging to…

Supplemental composite debenture

• Created: 28 February 2002
• Delivered: 15 March 2002
• Status: Satisfied on 11 February 2004

Persons entitled

• Credit Suisse First Boston International, Morgan Stanley UK Group and Citibank, N.A. (Each Arental Undertaking Provider and Together the Rental Undertaking Providers)

Short particulars

By way of a legal mortgage all of the property belonging to…

A composite debenture

• Created: 21 February 2002
• Delivered: 11 March 2002
• Status: Satisfied on 24 June 2005

Persons entitled

• Citibank N.A., Lehman Brothers Holdings Inc., UK Branch, Morgan Stanley UK Groupand the Royal Bank of Scotland PLC.

Short particulars

.. fixed and floating charges over the undertaking and all…

Second supplemental floating charge (the "second supplemental floating charge") supplemental to a floating charge dated 6 june 2000 (the "original floating charge") and a first supplemental floating charge dated 12 june 2001 (the "first supplemental floating charge")

• Created: 21 February 2002
• Delivered: 8 March 2002
• Status: Satisfied on 8 June 2005

Persons entitled

• Bankers Trustee Company Limited

Short particulars

The whole of its. Undertaking and all property and assets.

Composite debenture (the "debenture") between the chargor and the rental undertaking providers (as defined)

• Created: 12 June 2001
• Delivered: 2 July 2001
• Status: Satisfied on 11 February 2004

Persons entitled

• Credit Suisse First Boston International, Morgan Stanley UK Group, Citibankn.A. (Each a "Rental Undertaking Provider" and Together the Rental Undertaking Providers")

Short particulars

By way of legal mortgage the freehold of building known as…

A composite debenture made between bankers trustee company limited (the trustee), the chargor (as defined), the borrower (as defined), canary wharf finance ii PLC (the issuer) and the other companies listed therein

• Created: 6 June 2000
• Delivered: 19 June 2000
• Status: Satisfied on 8 June 2005

Persons entitled

• Canary Wharf Finance Ii PLC (The Issuer)

Short particulars

All property plant machinery moneys and any eligible…

Deed of charge

• Created: 6 June 2000
• Delivered: 19 June 2000
• Status: Satisfied on 8 June 2005

Persons entitled

• Bankers Trustee Company Limited as Security Trustee for Each of the Beneficiaries

Short particulars

Floating charge its undertaking and all its property…

Debenture

• Created: 23 December 1998
• Delivered: 7 January 1999
• Status: Satisfied on 21 August 2000

Persons entitled

• Bayerische Hypo-Und Vereinsbank Aktiengesellschaft London Branch(As Agent and Trustee for the Finance Parties)

Short particulars

.. fixed and floating charges over the undertaking and all…

Second fixed and floating charge debenture

• Created: 27 March 1997
• Delivered: 11 April 1997
• Status: Satisfied on 9 December 1997

Persons entitled

• European Investment Bank

Short particulars

Fixed and floating charges over all undertaking property…

Floating charge debenture

• Created: 27 March 1997
• Delivered: 11 April 1997
• Status: Satisfied on 9 December 1997

Persons entitled

• European Investment Bank

Short particulars

By way of first floating charge its undertaking and all its…

Debenture

• Created: 27 March 1997
• Delivered: 11 April 1997
• Status: Satisfied on 9 December 1997

Persons entitled

• Morgan Stanley & Co. International Limited (The "Agent")

Short particulars

By way of a first legal mortgage the charged property, by…