| 24 November 2016 | Delivered on: 12 December 2016 Persons entitled: Wells Fargo Bank, N.A., London Branch Classification: A registered charge Particulars: Pass-through lease (part of original cwl headlease (beneficial interest only) of title EGL447196 (car park and retail) relating to parcel DS8 – canada. Place and part canada square car park. Outstanding | #9 |
|---|---|---|
| 1 October 2014 | Delivered on: 2 October 2014 Persons entitled: Lloyds Bank PLC Classification: A registered charge Particulars: T/No EGL447196 car park and retail at canada place and part canada square car park. Outstanding | #8 |
| 20 March 2009 | Delivered on: 31 March 2009 Persons entitled: Lloyds Tsb Bank PLC (Security Agent) Classification: Supplemental security agreement Secured details: All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Part of headlease, part canada square car park fixed and floating charge over all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. Outstanding | #7 |
| 14 March 2006 | Delivered on: 30 March 2006 Persons entitled: Lloyds Tsb Bank PLC as Agent and Trustee for and on Behalf of the Finance Parties (The Securityagent) Classification: Security agreement Secured details: All monies due or to become due of each obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of a first legal mortgage all estates or interests in any f/h or l/h property now owned by it this includes the real propery (if any) and all estates or interest in any f/h or l/h property now or subsequently owned by it. All buildings fixtures fittings and fixed plant and machinery on that property. See the mortgage charge document for full details. Outstanding | #6 |
| 25 May 2005 | Delivered on: 10 June 2005 Satisfied on: 13 June 2006 Persons entitled: Citicorp Trustee Company Limited (Cwf Security Agent) Classification: Supplemental intercompany loan security agreement Secured details: All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All f/h and l/h property buildings fixtures fittings fixed plant and machinery securities & related rights credit balances book debts insurances hedging arrangements other contracts goodwill & uncalled capital floating charge all assets. See the mortgage charge document for full details. Fully Satisfied | #5 |
|---|---|---|
| 22 October 2002 | Delivered on: 8 November 2002 Satisfied on: 24 June 2005 Persons entitled: Citibank, N.A. and Deutsche Bank Ag London Classification: A second further rental undertaking composite debenture Secured details: All monies due or to become due from cw lending ii limited (the borrower), the company, each other charging subsidiary and each other obligor to the chargee (the second further rental undertaking provider) under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of legal mortgage all of the property belonging to it. By way of fixed charge all plant machinery owned by it, all moneys, and any eligible investments representing any amount, standing to the credit of the security accounts, all benefits in respect of insurances, licences, consents etc. by way of assignment all rental income, any guarantee of rental income, all its rights and interest under the interest reserve loan account. By way of floating charge all its assets not otherwise effectively mortgaged or charged by way of fixed mortgage or charge as above. See the mortgage charge document for full details. Fully Satisfied | #4 |
| 22 October 2002 | Delivered on: 7 November 2002 Satisfied on: 8 June 2005 Persons entitled: Canary Wharf Finance Ii PLC, Cwcb Finance Ii Limited and Cwl Classification: Third supplemental composite debenture Secured details: 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. Particulars: Fixed charge over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. By way of assignment all rental income in relation to a third new mortgaged property, all its rights in each second further rental undertaking, guarantee of rental income, coverage reserve loan agreement, each development document and each lump sum payment bond.. See the mortgage charge document for full details. Fully Satisfied | #3 |
| 22 October 2002 | Delivered on: 6 November 2002 Satisfied on: 24 June 2005 Persons entitled: Deutsche Bank Ag London Classification: Debenture Secured details: All monies due from each obligor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Fully Satisfied | #2 |
| 22 October 2002 | Delivered on: 6 November 2002 Satisfied on: 8 June 2005 Persons entitled: Deutsche Trustee Company Limited Formerly Known as Bankers Trustee Company Limited Classification: Third supplemental floating charge being supplemental to a floating charge dated 6 june 2000 Secured details: All monies due or to become due from the ft obligors to the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The whole of its undertaking and all its property assets and rights whatsoever and wheresoever both present and future. See the mortgage charge document for full details. Fully Satisfied | #1 |
| 28 June 2021 | Satisfaction of charge 045251100009 in full |
|---|---|
| 19 July 2017 | Satisfaction of charge 6 in full |
| 19 July 2017 | Satisfaction of charge 7 in full |
| 19 July 2017 | Satisfaction of charge 6 in full |
| 19 July 2017 | Satisfaction of charge 7 in full |
| 19 January 2017 | Satisfaction of charge 045251100008 in full |
| 19 January 2017 | Satisfaction of charge 045251100008 in full |
| 12 December 2016 | Registration of charge 045251100009, created on 24 November 2016
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| 12 December 2016 | Registration of charge 045251100009, created on 24 November 2016
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| 2 October 2014 | Registration of charge 045251100008, created on 1 October 2014
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| 2 October 2014 | Registration of charge 045251100008, created on 1 October 2014
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| 2 October 2014 | Registration of charge 045251100008, created on 1 October 2014
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| 31 March 2009 | Particulars of a mortgage or charge / charge no: 7 |
| 31 March 2009 | Particulars of a mortgage or charge / charge no: 7 |
| 13 June 2006 | Declaration of satisfaction of mortgage/charge |
| 13 June 2006 | Declaration of satisfaction of mortgage/charge |
| 30 March 2006 | Particulars of mortgage/charge |
| 30 March 2006 | Particulars of mortgage/charge |
| 24 June 2005 | Declaration of satisfaction of mortgage/charge |
| 24 June 2005 | Declaration of satisfaction of mortgage/charge |
| 24 June 2005 | Declaration of satisfaction of mortgage/charge |
| 24 June 2005 | Declaration of satisfaction of mortgage/charge |
| 10 June 2005 | Particulars of mortgage/charge |
| 10 June 2005 | Particulars of mortgage/charge |
| 8 June 2005 | Declaration of satisfaction of mortgage/charge |
| 8 June 2005 | Declaration of satisfaction of mortgage/charge |
| 8 June 2005 | Declaration of satisfaction of mortgage/charge |
| 8 June 2005 | Declaration of satisfaction of mortgage/charge |
| 8 November 2002 | Particulars of mortgage/charge |
| 8 November 2002 | Particulars of mortgage/charge |
| 7 November 2002 | Particulars of mortgage/charge |
| 7 November 2002 | Particulars of mortgage/charge |
| 6 November 2002 | Particulars of mortgage/charge |
| 6 November 2002 | Particulars of mortgage/charge |
| 6 November 2002 | Particulars of mortgage/charge |
| 6 November 2002 | Particulars of mortgage/charge |
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