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CWCB FINANCE II LIMITED

Company number 03605340

Charge code 0360 5340 0023

Created
30 November 2016
Delivered
8 December 2016
Status
Outstanding
Transaction Filed
Registration of a charge (MR01)

Persons entitled

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

Brief description

Seventeenth supplemental composite debenture dated 30 november 2016 (the "seventeenth supplemental composite debenture"), in favour of the issuer and between, inter alios, canary wharf retail (FC2) limited (as the issuer), the trustee and the charging subsidiaries relating to, inter alia, the assignment by way of first ranking security of all rental income it receives or is entitled to receive in relation to the lease of unit FC2:p:10, building FC2, canary wharf, london E14 commencing on 1 june 2021 for a term of twenty years (the "vat lease") and any guarantee or the rental income contained in or relating to any occupational lease, vat lease or any reversionary lease in relation to the vat lease.
Contains fixed charge.
Contains negative pledge.