CWE SPVD LIMITED: Charges

Vue d'ensemble

Nom de la société	CWE SPVD LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	03123296
Juridiction	Angleterre/Pays de Galles
Date de création	07 nov. 1995
Date de cessation d'activité	13 juil. 2010

CWE SPVD LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Floating charge	Créé le 04 déc. 1997 Livré le 18 déc. 1997	Totalement satisfaite	Montant garanti 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
	Brèves mentions Floating charge as security for the payment and discharge of the relevant obligations,all present and future assets and undertaking of the company.
	Personnes ayant droit Bankers Trustee Company Limitedas Agent and Security Trustee for Each of the Beneficiaries (As Defined)
	Transactions 18 déc. 1997Enregistrement d'une charge (395) 08 juin 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Composite debenture	Créé le 04 déc. 1997 Livré le 16 déc. 1997	Totalement satisfaite	Montant garanti 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)
	Brèves mentions 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.
	Personnes ayant droit Canary Wharf Finance PLC
	Transactions 16 déc. 1997Enregistrement d'une charge (395) 08 juin 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Defeasance debenture	Créé le 27 mars 1997 Livré le 11 avr. 1997	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Morgan Stanley & Co. International Limited (The "Agent")
	Transactions 11 avr. 1997Enregistrement d'une charge (395) 09 déc. 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 10 oct. 1996 Livré le 29 oct. 1996	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Bankers Trustee Company Limited,as Trustee for the Lenders,as Defined in the Facility Agreement
	Transactions 29 oct. 1996Enregistrement d'une charge (395) 02 mai 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 27 déc. 1995 Livré le 16 janv. 1996	Totalement satisfaite	Montant garanti 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)
	Brèves mentions 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.
	Personnes ayant droit The Bankers Trustee Company Limited (As Security Agent)
	Transactions 16 janv. 1996Enregistrement d'une charge (395) 09 déc. 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Fixed and floating charge debenture	Créé le 27 déc. 1995 Livré le 09 janv. 1996	Totalement satisfaite	Montant garanti 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)
	Brèves mentions 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.
	Personnes ayant droit European Investment Bank
	Transactions 09 janv. 1996Enregistrement d'une charge (395) 09 déc. 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
Le registre officiel des sociétés au Royaume-Uni, offrant un accès public aux informations sur les sociétés telles que les noms, les adresses, les administrateurs et les documents financiers.
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