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CANARY WHARF (WF9) T2 LIMITED

Company number 04218772

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8 charges registered
0 outstanding, 8 satisfied, 0 part satisfied

Charge code 0421 8772 0008

Created
22 July 2013
Delivered
24 July 2013
Status
Satisfied on 30 April 2016

Persons entitled

  • Metropolitan Life Insurance Company as Security Trustee

Brief description

Notification of addition to or amendment of charge…

Fixed charge

Created
17 March 2006
Delivered
24 March 2006
Status
Satisfied on 14 February 2017

Persons entitled

  • Hibernia (2005) Limited

Short particulars

By way of first fixed charge, all of its rights titles and…

A second further rental undertaking composite debenture

Created
22 October 2002
Delivered
8 November 2002
Status
Satisfied on 24 June 2005

Persons entitled

  • Citibank, N.A. and Deutsche Bank Ag London

Short particulars

By way of legal mortgage all of the property belonging to…

Supplemental composite debenture

Created
28 February 2002
Delivered
15 March 2002
Status
Satisfied on 11 February 2004

Persons entitled

  • Credit Suisse First Boston International, Morgan Stanley UK Group and Citibank, N.A. (Each Arental Undertaking Provider and Together the Rental Undertaking Providers)

Short particulars

By way of a legal mortgage all of the property belonging to…

A composite debenture

Created
21 February 2002
Delivered
11 March 2002
Status
Satisfied on 24 June 2005

Persons entitled

  • Citibank N.A., Lehman Brothers Holdings Inc., UK Branch, Morgan Stanley UK Groupand the Royal Bank of Scotland PLC.

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

Created
12 June 2001
Delivered
27 June 2001
Status
Satisfied on 11 February 2004

Persons entitled

  • Morgan Stanley UK Group

Short particulars

Property k/a parcel of land k/a 15 westferry circus (parcel…

Composite debenture (the "debenture") between the chargor and the rental undertaking providers (as defined)

Created
12 June 2001
Delivered
2 July 2001
Status
Satisfied on 11 February 2004

Persons entitled

  • Credit Suisse First Boston International, Morgan Stanley UK Group, Citibankn.A. (Each a "Rental Undertaking Provider" and Together the Rental Undertaking Providers")

Short particulars

By way of legal mortgage the freehold of building known as…

Supplemental composite debenture made between cw lending ii limited (the "borrower"), canary wharf finance ii PLC (the "issuer"), bankers trustee company limited (the "trustee"), the chargor and the other companies listed therein

Created
12 June 2001
Delivered
29 June 2001
Status
Satisfied on 8 June 2005

Persons entitled

  • Canary Wharf Finance Ii PLC

Short particulars

By way of a first legal mortgage, the property belonging to…