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CWCB FINANCE II LIMITED

Company number 03605340

A deed of charge

Created
12 June 2001
Delivered
28 June 2001
Status
Satisfied on 6 January 2004
Transaction Filed
Registration of a charge (395)
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Persons entitled

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

Amount secured

The amount secured by the deed of charge being all present and future obligations and liabilities (whether actual or contingent) of the company to repay the charging sub-borrowers all sums treated as lent to the company by the charging sub-borrowers upon the crediting of any sum to the rental receipts account which constitutes a recovery amount

Short particulars

All right title and interest of the company (and related rights) in respect of all loans treated pursuant to the intercompany loan agreement. 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) 6 January 2004 Image unavailable