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CWC SPVB LIMITED

Company number 03123060

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10 charges registered
0 outstanding, 10 satisfied, 0 part satisfied

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…

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…

Legal charge

Created
23 December 1996
Delivered
3 January 1997
Status
Satisfied on 28 April 2015

Persons entitled

  • W&G Lease Finance Limited

Short particulars

5 north collonade 10 cabot square canary whsrf including…

Supplemental charge

Created
20 December 1996
Delivered
9 January 1997
Status
Satisfied on 9 December 1997

Persons entitled

  • European Investment Bank

Short particulars

By way of legal mortgage all of the cwc real property. See…

Legal charge

Created
20 December 1996
Delivered
3 January 1997
Status
Satisfied on 2 May 1997

Persons entitled

  • Bankers Trust Company Limited,as Trustee for the Lenders (As Defined)

Short particulars

(I) l/hold property known as floor 5(part) north…

Supplemntal debenture

Created
5 September 1996
Delivered
19 September 1996
Status
Satisfied on 2 May 1997

Persons entitled

  • Bankers Trustee Company Limited(As Security Agent)

Short particulars

Fixed and floating charges all assets (other than the…

Supplemental charge

Created
5 September 1996
Delivered
17 September 1996
Status
Satisfied on 2 May 1997

Persons entitled

  • Bankers Trustee Company Limited(As Security Agent)

Short particulars

L/H property k/a floor 5 (part) 10 cabot square london t/no…

Supplemental charge

Created
30 August 1996
Delivered
17 September 1996
Status
Satisfied on 9 December 1997

Persons entitled

  • European Investment Bank

Short particulars

The property land and premises k/a floor 5 (part) cabot…

Debenture

Created
27 December 1995
Delivered
16 January 1996
Status
Satisfied on 2 May 1997

Persons entitled

  • Bankers Trustee Company Limited (As Security Agent)

Short particulars

All that l/h property ka/ floors 31-50 (inclusive) and the…

Second fixed and floating charge debenture

Created
27 December 1995
Delivered
9 January 1996
Status
Satisfied on 9 December 1997

Persons entitled

  • European Investment Bank

Short particulars

By way of legal mortgage,all real property in england and…