Persons entitled
- Canary Wharf Finance Ii PLC, Cwcb Finance Ii Limited and Cwl
Amount secured
All monies due or to become due from each obligor to canary wharf finance ii PLC (the issuer), cwcb finance ii limited and canary wharf limited (cwl) under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
All its rights and interests in each completion cash fund account and any eligible investments in which any amount standing to the credit of a cash completion fund account is invested. By way of first fixed charge all its rights and interests in any eligible investments in which any amount standing to the credit of a cash completion fund account is invested. All its rights and interest in any eligible investments in which any amount standing to the credit of a cash cover account is invested. See the mortgage charge document for full details.