CANARY WHARF (WF9) T1 LIMITED

Company number 04218760

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Charge code 0421 8760 0008

• Created: 22 July 2013
• Delivered: 24 July 2013
• Status: Satisfied on 30 April 2016

Persons entitled

• Metropolitan Life Insurance Company as Security Trustee

Brief description

Notification of addition to or amendment of charge…

Fixed charge

• Created: 17 March 2006
• Delivered: 24 March 2006
• Status: Satisfied on 14 February 2017

Persons entitled

• Hibernia (2005) Limited

Short particulars

By way of first fixed charge, all of its rights titles and…

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 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…

Debenture

• Created: 12 June 2001
• Delivered: 27 June 2001
• Status: Satisfied on 11 February 2004

Persons entitled

• Morgan Stanley UK Group

Short particulars

Property k/a parcel of land k/a 15 westferry circus (parcel…

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…

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: Satisfied on 8 June 2005

Persons entitled

• Canary Wharf Finance Ii PLC

Short particulars

By way of a first legal mortgage, the property belonging to…