CWCB FINANCE II LIMITED

Company number 03605340

• 25 charges registered: 19 outstanding, 6 satisfied, 0 part satisfied

Charge code 0360 5340 0025

• Created: 5 January 2018
• Delivered: 8 January 2018
• Status: Outstanding

Persons entitled

• Canary Wharf Finance Ii PLC

Brief description

Assignments relating to rental income, as more particularly…

Charge code 0360 5340 0024

• Created: 16 November 2017
• Delivered: 21 November 2017
• Status: Outstanding

Persons entitled

• Canary Wharf Finance Ii PLC

Brief description

Assignments relating to rental income, as more particularly…

Charge code 0360 5340 0023

• Created: 30 November 2016
• Delivered: 8 December 2016
• Status: Outstanding

Persons entitled

• Canary Wharf Finance Ii PLC (The "Issuer")

Brief description

Seventeenth supplemental composite debenture dated 30…

Charge code 0360 5340 0022

• Created: 15 December 2015
• Delivered: 18 December 2015
• Status: Outstanding

Persons entitled

• Canary Wharf Finance Ii PLC (As Issuer), 1 Canada Square, London, E14 5AB

Brief description

Contains fixed charge…

Charge code 0360 5340 0021

• Created: 1 August 2013
• Delivered: 6 August 2013
• Status: Outstanding

Persons entitled

• Canary Wharf Finance Ii PLC

Brief description

Notification of addition to or amendment of charge…

Thirteenth supplemental composite debenture

• Created: 1 February 2012
• Delivered: 7 February 2012
• Status: Outstanding

Persons entitled

• Canary Wharf Finance Ii PLC

Short particulars

By way of first ranking security all rental income and any…

Twelfth supplemental composite debenture

• Created: 25 August 2011
• Delivered: 31 August 2011
• Status: Outstanding

Persons entitled

• Canary Wharf Finance Ii PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Eleventh supplemental composite debenture

• Created: 17 November 2010
• Delivered: 24 November 2010
• Status: Outstanding

Persons entitled

• Canary Wharf Finance Ii PLC

Short particulars

L/H part ground floor and floors 1 to 6 20 cabot square…

Supplemental composite debenture

• Created: 15 October 2010
• Delivered: 25 October 2010
• Status: Outstanding

Persons entitled

• Canary Wharf Finance Ii PLC

Short particulars

40 bank street sub underlease of floor 9 of the building…

Supplemental composite debenture

• Created: 8 June 2010
• Delivered: 15 June 2010
• Status: Outstanding

Persons entitled

• Deutsche Trustee Company Limited

Short particulars

The additional mortgaged properties - the sub-underlease of…

Eighth supplemental composite debenture

• Created: 23 April 2007
• Delivered: 4 May 2007
• Status: Outstanding

Persons entitled

• Canary Wharf Finance Ii PLC (The Issuer)

Short particulars

For details of property charged please refer to form 395…

Fifth supplemental composite debenture

• Created: 25 May 2005
• Delivered: 9 June 2005
• Status: Outstanding

Persons entitled

• Canary Wharf Finance Ii PLC (The Issuer)

Short particulars

All rental income. See the mortgage charge document for…

DS6 borrower deed of charge

• Created: 22 December 2003
• Delivered: 23 December 2003
• Status: Outstanding

Persons entitled

• Cwcb Properties (DS6) Limited and Cwcb Leasing (DS6) Limited

Short particulars

All right title and interest of the company (and related…

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…

Third supplemental composite debenture

• Created: 22 October 2002
• Delivered: 7 November 2002
• Status: Outstanding

Persons entitled

• Canary Wharf Finance Ii PLC, Cwcb Finance Ii Limited and Cwl

Short particulars

All its rights and interest in favour of the issuer under…

Supplemental composite debenture

• Created: 28 February 2002
• Delivered: 15 March 2002
• Status: Satisfied on 24 June 2005

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…

Deed of charge and assignment between among others cwcb finance ii limited,the HQ2 borrowers and aig financial products corp (the "HQ2 facility provider")

• Created: 21 February 2002
• Delivered: 8 March 2002
• Status: Satisfied on 11 January 2011

Persons entitled

• Aig Financial Products Corp.

Short particulars

All the company's right title and interest (and related…

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: Outstanding

Persons entitled

• Bankers Trustee Company Limited

Short particulars

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

Second supplemental composite debenture and made between cw lending ii limited (the "borrower") canary wharf finance ii PLC (the "issuer") bankers trustee company limited (the "trustee") the chargor and the other companies listed therein

• Created: 21 February 2002
• Delivered: 8 March 2002
• Status: Outstanding

Persons entitled

• Canary Wharf Finance Ii PLC

Short particulars

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

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 24 June 2005

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…

Supplemental composite debenture made between cw lending ii limited (the "borrower"), canary wharf finance ii PLC (the "issuer"), bankers trustee company limited (the "trustee"), the chargor and the other companies listed therein

• Created: 12 June 2001
• Delivered: 29 June 2001
• Status: Outstanding

Persons entitled

• Canary Wharf Finance Ii Limited

Short particulars

Assigned to the issuer by way of first ranking security…

A deed of charge

• Created: 12 June 2001
• Delivered: 28 June 2001
• Status: Satisfied on 6 January 2004

Persons entitled

• Cwcb Properties (DS5) Limited and Canary Wharf Investments (DS5) Limited

Short particulars

All right title and interest of the company (and related…

Deed of charge

• Created: 6 June 2000
• Delivered: 19 June 2000
• Status: Outstanding

Persons entitled

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

Short particulars

Floating charge its undertaking and all its property…

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: Outstanding

Persons entitled

• Canary Wharf Finance Ii PLC (The Issuer)

Short particulars

All property plant machinery moneys and any eligible…