Advanced company searchLink opens in new window

CWCB FINANCE II LIMITED

Company number 03605340

Filter charges

Filter charges
25 charges registered
19 outstanding, 6 satisfied, 0 part satisfied

Charge code 0360 5340 0025

Satisfy charge 0360 5340 0025 on the Companies House WebFiling service

Created
5 January 2018
Delivered
8 January 2018
Status
Outstanding

Persons entitled

  • Canary Wharf Finance Ii PLC

Brief description

Assignments relating to rental income, as more particularly…

Charge code 0360 5340 0024

Satisfy charge 0360 5340 0024 on the Companies House WebFiling service

Created
16 November 2017
Delivered
21 November 2017
Status
Outstanding

Persons entitled

  • Canary Wharf Finance Ii PLC

Brief description

Assignments relating to rental income, as more particularly…

Charge code 0360 5340 0023

Satisfy charge 0360 5340 0023 on the Companies House WebFiling service

Created
30 November 2016
Delivered
8 December 2016
Status
Outstanding

Persons entitled

  • Canary Wharf Finance Ii PLC (The "Issuer")

Brief description

Seventeenth supplemental composite debenture dated 30…

Charge code 0360 5340 0022

Satisfy charge 0360 5340 0022 on the Companies House WebFiling service

Created
15 December 2015
Delivered
18 December 2015
Status
Outstanding

Persons entitled

  • Canary Wharf Finance Ii PLC (As Issuer), 1 Canada Square, London, E14 5AB

Brief description

Contains fixed charge…

Charge code 0360 5340 0021

Satisfy charge 0360 5340 0021 on the Companies House WebFiling service

Created
1 August 2013
Delivered
6 August 2013
Status
Outstanding

Persons entitled

  • Canary Wharf Finance Ii PLC

Brief description

Notification of addition to or amendment of charge…

Thirteenth supplemental composite debenture

Satisfy charge Thirteenth supplemental composite debenture on the Companies House WebFiling service

Created
1 February 2012
Delivered
7 February 2012
Status
Outstanding

Persons entitled

  • Canary Wharf Finance Ii PLC

Short particulars

By way of first ranking security all rental income and any…

Twelfth supplemental composite debenture

Satisfy charge Twelfth supplemental composite debenture on the Companies House WebFiling service

Created
25 August 2011
Delivered
31 August 2011
Status
Outstanding

Persons entitled

  • Canary Wharf Finance Ii PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Eleventh supplemental composite debenture

Satisfy charge Eleventh supplemental composite debenture on the Companies House WebFiling service

Created
17 November 2010
Delivered
24 November 2010
Status
Outstanding

Persons entitled

  • Canary Wharf Finance Ii PLC

Short particulars

L/H part ground floor and floors 1 to 6 20 cabot square…

Supplemental composite debenture

Satisfy charge Supplemental composite debenture on the Companies House WebFiling service

Created
15 October 2010
Delivered
25 October 2010
Status
Outstanding

Persons entitled

  • Canary Wharf Finance Ii PLC

Short particulars

40 bank street sub underlease of floor 9 of the building…

Supplemental composite debenture

Satisfy charge Supplemental composite debenture on the Companies House WebFiling service

Created
8 June 2010
Delivered
15 June 2010
Status
Outstanding

Persons entitled

  • Deutsche Trustee Company Limited

Short particulars

The additional mortgaged properties - the sub-underlease of…

Eighth supplemental composite debenture

Satisfy charge Eighth supplemental composite debenture on the Companies House WebFiling service

Created
23 April 2007
Delivered
4 May 2007
Status
Outstanding

Persons entitled

  • Canary Wharf Finance Ii PLC (The Issuer)

Short particulars

For details of property charged please refer to form 395…

Fifth supplemental composite debenture

Satisfy charge Fifth supplemental composite debenture on the Companies House WebFiling service

Created
25 May 2005
Delivered
9 June 2005
Status
Outstanding

Persons entitled

  • Canary Wharf Finance Ii PLC (The Issuer)

Short particulars

All rental income. See the mortgage charge document for…

DS6 borrower deed of charge

Satisfy charge DS6 borrower deed of charge on the Companies House WebFiling service

Created
22 December 2003
Delivered
23 December 2003
Status
Outstanding

Persons entitled

  • Cwcb Properties (DS6) Limited and Cwcb Leasing (DS6) Limited

Short particulars

All right title and interest of the company (and related…

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…

Third supplemental composite debenture

Satisfy charge Third supplemental composite debenture on the Companies House WebFiling service

Created
22 October 2002
Delivered
7 November 2002
Status
Outstanding

Persons entitled

  • Canary Wharf Finance Ii PLC, Cwcb Finance Ii Limited and Cwl

Short particulars

All its rights and interest in favour of the issuer under…

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…

Deed of charge and assignment between among others cwcb finance ii limited,the HQ2 borrowers and aig financial products corp (the "HQ2 facility provider")

Created
21 February 2002
Delivered
8 March 2002
Status
Satisfied on 11 January 2011

Persons entitled

  • Aig Financial Products Corp.

Short particulars

All the company's right title and interest (and related…

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 24 June 2005

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 deed of charge

Created
12 June 2001
Delivered
28 June 2001
Status
Satisfied on 6 January 2004

Persons entitled

  • Cwcb Properties (DS5) Limited and Canary Wharf Investments (DS5) Limited

Short particulars

All right title and interest of the company (and related…

Deed of charge

Satisfy charge Deed of charge on the Companies House WebFiling service

Created
6 June 2000
Delivered
19 June 2000
Status
Outstanding

Persons entitled

  • Bankers Trustee Company Limited as Security Trustee for Each of the Beneficiaries

Short particulars

Floating charge its undertaking and all its property…