Advanced company searchLink opens in new window

CABOT PLACE HOLDINGS LIMITED

Company number 03302749

Filter charges

Filter charges
24 charges registered
3 outstanding, 21 satisfied, 0 part satisfied

Charge code 0330 2749 0024

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

Contains fixed charge.

Charge code 0330 2749 0023

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

Contains fixed charge.

Charge code 0330 2749 0022

Satisfy charge 0330 2749 0022 on the Companies House WebFiling service

Created
24 November 2016
Delivered
12 December 2016
Status
Outstanding

Persons entitled

  • Wells Fargo Bank, N.A., London Branch

Brief description

Overriding lease (concourse) relating to building DS7…

Charge code 0330 2749 0021

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

Persons entitled

  • Lloyds Bank PLC

Brief description

Concourse at one canada square t/no.EGL366934: f/h at cabot…

Charge code 0330 2749 0020

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

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge.

Charge code 0330 2749 0019

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

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge.

Charge of shares

Created
20 March 2009
Delivered
31 March 2009
Status
Satisfied on 19 July 2017

Persons entitled

  • Lloyds Tsb Bank PLC (Security Agent)

Short particulars

The shares in the issued capital of nash court retail…

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

F/H cabot square car park t/n EGL357827, fixed and floating…

Supplemental charge

Created
19 April 2007
Delivered
20 April 2007
Status
Satisfied on 19 July 2017

Persons entitled

  • Lloyds Tsb Bank PLC (The Security Agent)

Short particulars

The property specified in the schedule to the security…

Security interest agreement

Satisfy charge Security interest agreement on the Companies House WebFiling service

Created
14 March 2006
Delivered
3 April 2006
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC (The Secured Party)

Short particulars

First priority security interest or interests in the…

Security interest agreement

Satisfy charge Security interest agreement on the Companies House WebFiling service

Created
14 March 2006
Delivered
3 April 2006
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC (The Secured Party)

Short particulars

First priority security interest or interests in the…

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 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 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 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…

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 8 June 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…

Debenture

Created
23 December 1998
Delivered
7 January 1999
Status
Satisfied on 21 August 2000

Persons entitled

  • Bayerische Hypo-Und Vereinsbank Aktiengesellschaft London Branch(As Agent and Trustee for the Finance Parties)

Short particulars

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

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…

Floating charge debenture

Created
27 March 1997
Delivered
11 April 1997
Status
Satisfied on 9 December 1997

Persons entitled

  • European Investment Bank

Short particulars

By way of first floating charge its undertaking and all its…

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…