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CANARY WHARF (DS6) T1 LIMITED

Company number 03321144

Lease 3 security deed (made between (1) canary wharf (DS6) T1 limited and canary wharf (DS6) T2 limited (together the "trustees") (2) canary wharf limited ("cwl") and (3) barclays capital leasing (no.166) limited ("barclays")

Created
1 November 1999
Delivered
12 November 1999
Status
Satisfied on 11 February 2004
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Capital Leasing (No.166) Limited

Amount secured

All the "trustees" and "cwl's" liabilities and obligations to the chargee of any kind under or in respect of those of the transaction documents (as defined) under which the "trustees" and "cwl" may be liable to the chargee (whether present or future or actual or contingent) (including, without limitation, the obligations of the "trustees" and "cwl" to perfect the transfer and perform their remaining obligations under the agreement for transfer (as defined)); and all canary wharf investments limited ("investments") liabilities and obligations to the chargee of any kind under or in respect of those of the transaction documents under which "investments" may be liable to the chargee (whether present or future or actual or contingent) in each case together with all interest, fees and bank and discount charges payable with respect thereto

Short particulars

First legal mortgage all that l/h land k/a parcel DS6 canary wharf london E14 t/n EGL357770 together with all buildings fixtures fittings and fixed plant and machinery thereon, assigns benefit of all contracts agreements rights, benefit of rights and interest in the deposit (as defined on M395), fixed charge the right to recover any vat on any supplies relating to the property, floating charge theundertaking property assets and rights. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 11 February 2004 Image unavailable