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CANARY WHARF FINANCE II PLC

Company number 03929593

Fifth supplemental issuer deed of charge and assignment

Created
1 February 2006
Delivered
8 February 2006
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Deutsche Trustee Company Limited (Formerly Bankers Trustee Company Limited) for Itself and on(If Any)
  • Deutsche Trustee Company Limited (Formerly Bankers Trustee Company Limited) for Itself and Ontrust for the Noteholders and the Couponholders

Amount secured

All monies due or to beome due from each the company to the beneficiary and the secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Right, title and interest in the sixth supplemental composite debenture and any deeds or agreements supplemental thereto, the fifth supplemental floating charge trust deed and the fifth supplemental floating charge agreement. See the mortgage charge document for full details.