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CWCB FINANCE II LIMITED

Company number 03605340

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  1. Charges
  2. Third supplemental composite debenture

Third supplemental composite debenture

Created
22 October 2002
Delivered
7 November 2002
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

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

Amount secured

All monies due or to become due from each obligor to canary wharf finance ii PLC (the issuer), cwcb finance ii limited and canary wharf limited (cwl) under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All its rights and interest in favour of the issuer under any loan agreement with any other obligor. By way of assignment all rental income in relation to a third new mortgaged property, all its rights in each second further rental undertaking, guarantee of rental income, coverage reserve loan agreement, each development document and each lump sum payment bond. See the mortgage charge document for full details.