CABOT PLACE (RT2) LIMITED

Company number 03719122

• 14 charges registered: 0 outstanding, 14 satisfied, 0 part satisfied

Charge code 0371 9122 0014

• 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 relating to parcel DS8 – canada place…

Charge code 0371 9122 0013

• Created: 10 August 2015
• Delivered: 21 August 2015
• Status: Satisfied on 19 January 2017

Persons entitled

• Lloyds Bank PLC as Security Agent

Brief description

Leasehold property known as the parking levels P1 and P2…

Charge code 0371 9122 0012

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

Persons entitled

• Lloyds Bank PLC

Brief description

Car park at canada place and part canada square car park…

Supplemental security agreement

• Created: 18 June 2010
• Delivered: 28 June 2010
• Status: Satisfied on 19 July 2017

Persons entitled

• Lloyds Tsb Bank PLC (The Security Agent)

Short particulars

The charged property, all buildings, fixtures, plant and…

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

Lease jubilee line extension link t/n EGL407012 fixed and…

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 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…

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 26 May 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 26 May 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…