CWE SPVD LIMITED: Mortgages

Overview

Company Name	CWE SPVD LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03123296
Jurisdiction	England/Wales
Date of Creation	Nov 07, 1995
Date of Cessation	Jul 13, 2010

Does CWE SPVD LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Floating charge	Created On Dec 04, 1997 Delivered On Dec 18, 1997	Satisfied	Amount secured All present and future obligations and liabilities(whether actual or contingent,whether owed jointly,severally or in any other capacity whatsoever and whether originally incurred by the company or by some other person)of the relevant obligors and which are either owed to the relevant beneficiary or the benefit of which are held by that beneficiary on trust for the person or persons to whom or to which they are owed
	Short particulars Floating charge as security for the payment and discharge of the relevant obligations,all present and future assets and undertaking of the company.
	Persons Entitled Bankers Trustee Company Limitedas Agent and Security Trustee for Each of the Beneficiaries (As Defined)
	Transactions Dec 18, 1997Registration of a charge (395) Jun 08, 2005Statement of satisfaction of a charge in full or part (403a)
Composite debenture	Created On Dec 04, 1997 Delivered On Dec 16, 1997	Satisfied	Amount secured All present and future obligations and liabilities of each obligor(as defined)to canary wharf finance PLC(the "issuer")and the trustee(as defined)under each finance document(as defined)
	Short 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.
	Persons Entitled Canary Wharf Finance PLC
	Transactions Dec 16, 1997Registration of a charge (395) Jun 08, 2005Statement of satisfaction of a charge in full or part (403a)
Defeasance debenture	Created On Mar 27, 1997 Delivered On Apr 11, 1997	Satisfied	Amount secured All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally in any other capacity whatsoever) of each obligor (as defined) to the chargee under each finance document (as defined) except for any obligation which, if it were so included would result in the debenture contravening section 151 of the companies act 1985
	Short particulars By way of a second legal mortgage, the charged property, by way of a second fixed charge all plant and machinery, all moneys standing to the credit of the chargor's receipts account and the debts represented by it, all benefits in respect of the insuarnces, the benefit of all licences, consents and authorisations, the chargor's rights under the development documents trust deed, by way of a second ranking assignment by way of security, all rental income, any guarantee of rental income contained in or relating to any occupational lease, and any debt owed to the chargor by the borrower, the charged property:-l/h-floors 6 and 7, 7 westferry circus canary wharf london E14 t/n-egl 343420.. see the mortgage charge document for full details.
	Persons Entitled Morgan Stanley & Co. International Limited (The "Agent")
	Transactions Apr 11, 1997Registration of a charge (395) Dec 09, 1997Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 10, 1996 Delivered On Oct 29, 1996	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short 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.
	Persons Entitled Bankers Trustee Company Limited,as Trustee for the Lenders,as Defined in the Facility Agreement
	Transactions Oct 29, 1996Registration of a charge (395) May 02, 1997Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 27, 1995 Delivered On Jan 16, 1996	Satisfied	Amount secured All liabilities and obligations due or to become due from any member of the obligor group to the chargees pursuant to the terms of the facility agreement and/or any other finance document (as defined)
	Short particulars L/H property k/a floors 6 and 7 7 westferry circus canary wharfe london proceeds of sale all buildings & fixtures. See the mortgage charge document for full details.
	Persons Entitled The Bankers Trustee Company Limited (As Security Agent)
	Transactions Jan 16, 1996Registration of a charge (395) Dec 09, 1997Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge debenture	Created On Dec 27, 1995 Delivered On Jan 09, 1996	Satisfied	Amount secured All monies due or to become due from each obligor (as defined) to the chargee in any manner whatsoever under or in connrction with any finance document (as defined)
	Short particulars All that f/h property k/a one canada square canary wharf london,f/h property k/a 30 the south colonnade canary wharf london,l/h property k/a floors 9 and 10,10 cabot sqaure canary wharf london and other properties see form 395 and continuation sheets for full details. 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.
	Persons Entitled European Investment Bank
	Transactions Jan 09, 1996Registration of a charge (395) Dec 09, 1997Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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