CANADA PLACE LIMITED

Company number 03666325

• 13 charges registered: 0 outstanding, 13 satisfied, 0 part satisfied

Charge code 0366 6325 0013

• 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

Pass-through lease (retail) relating to parcel DS8 - canada…

Charge code 0366 6325 0012

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

Persons entitled

• Lloyds Bank PLC

Brief description

Pass through lease at canada place and part canade square…

Charge code 0366 6325 0011

• Created: 18 September 2013
• Delivered: 24 September 2013
• Status: Satisfied on 31 July 2017

Persons entitled

• Lloyds Tsb Bank PLC as Security Agent

Brief description

Leasehold premises adjacent to unit DS8A canary wharf…

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

For details of properties charged, please refer to form…

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…

Supplemental composite debenture

• Created: 22 December 2003
• Delivered: 9 January 2004
• Status: Satisfied on 8 June 2005

Persons entitled

• Deutsche Trustee Company Limited as Trustee

Short particulars

The real property being the whole of that property demised…

A second further rental undertaking composite debenture

• Created: 22 October 2002
• Delivered: 8 November 2002
• Status: Satisfied on 26 May 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: Satisfied on 8 June 2005

Persons entitled

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

Short particulars

By way of first mortgage, the property beloning to it. By…

Debenture

• Created: 22 October 2002
• Delivered: 6 November 2002
• Status: Satisfied on 26 May 2005

Persons entitled

• Deutsche Bank Ag London

Short particulars

Fixed and floating charges over the undertaking and all…

Third supplemental floating charge being supplemental to a floating charge dated 6 june 2000

• Created: 22 October 2002
• Delivered: 6 November 2002
• Status: Satisfied on 8 June 2005

Persons entitled

• Deutsche Trustee Company Limited Formerly Known as Bankers Trustee Company Limited

Short particulars

The whole of its undertaking and all its property assets…

Debenture

• Created: 14 December 1998
• Delivered: 31 December 1998
• Status: Satisfied on 14 February 2000

Persons entitled

• Canary Wharf Contractors (B4) Limited

Short particulars

The f/h land and premises including the building (if any)…

Debenture

• Created: 14 December 1998
• Delivered: 31 December 1998
• Status: Satisfied on 14 February 2000

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The f/h land and premises including the building (if any)…