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CANARY WHARF FINANCE II PLC

Company number 03929593

Charge code 0392 9593 0018

Created
15 December 2015
Delivered
18 December 2015
Status
Outstanding
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Deutsche Trustee Company Limited (As Trustee), Winchester House, 1 Great Winchester Street, London, EC2N 2DB

Brief description

The following real property: 1. sub-underlease of floor 6 of 40 bank street, canary wharf E14 dated 15 october 2010 between (1) barclays bank PLC ("barclays") (2) heron quays properties limited ("hqpl") and (3) canary wharf holdings limited ("cwhl"), canary wharf investments limited ("cwil") and canary wharf limited ("cwl") as varied by a deed of variation dated on or about the date of this deed as registered at the land registry (with other leases) under land registry title agl 222914 at the date of this deed; 2. sub-underlease of floor 7 of 40 bank street, canary wharf E14 dated 15 october 2010 between (1) barclays (2) hqpl and (3) cwhl, cwil and cwl as varied by a deed of variation dated on or about the date of this deed as registered at the land registry (with other leases) under land registry title agl 222914 at the date of this deed; 3. reversionary underlease of floor 6 of 40 bank street, canary wharf E14 dated on or about the date of this deed between (1) heron quays (HQ3) T1 limited ("HQT1") and heron quays (HQ3) T2 limited ("HQT2") (2) hqpl (3) cwhl, cwil and cwl and (4) canary wharf management limited ("cwml") and canary wharf management (HQ3/HQ4) limited ("cwmhl"); and 4. reversionary underlease of floor 7 of 40 bank street, canary wharf E14 dated on or about the date of this deed between (1) HQT1 and HQT2 (2) hqpl (3) cwhl, cwil and cwl and (4) cwml and cwmhl.
Contains fixed charge.
Contains negative pledge.