CWCB INVESTMENTS (DS1) LIMITED: Carichi

  • Panoramica

    Nome della societàCWCB INVESTMENTS (DS1) LIMITED
    Stato della societàSciolta
    Forma giuridicaSocietà a responsabilità limitata
    Numero di società 04218839
    GiurisdizioneInghilterra/Galles
    Data di costituzione
    Data di cessazione

    CWCB INVESTMENTS (DS1) LIMITED ha ipoteche?

    Ipoteche
    ClassificazioneDateStatoDettagli
    A second further rental undertaking composite debenture
    Creato il 22 ott 2002
    Consegnato il 08 nov 2002
    Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    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.
    Persone aventi diritto
    • Citibank, N.A. and Deutsche Bank Ag London
    Transazioni
    • 08 nov 2002Registrazione di un'ipoteca (395)
    • 24 giu 2005Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Supplemental composite debenture
    Creato il 28 feb 2002
    Consegnato il 15 mar 2002
    Soddisfatta integralmente
    Importo garantito
    All present and future obligations and liabilities of canary wharf limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Brevi particolari
    By way of a legal mortgage all of the property belonging to the company specified in schedule 4 to the 395 form by way of a fixed charge: (a) all plant and machinery owned by it at its mortgaged property and its interest in any plant or machinery in its possession at the mortgaged property (b) all moneys, and any eligible investments representing any amount, standing to the credit of the security accounts and the debts represented by them (c) all benefits in respect of the insurances... See the mortgage charge document for full details.
    Persone aventi diritto
    • Credit Suisse First Boston International, Morgan Stanley UK Group and Citibank, N.A. (Each Arental Undertaking Provider and Together the Rental Undertaking Providers)
    Transazioni
    • 15 mar 2002Registrazione di un'ipoteca (395)
    • 24 giu 2005Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    A composite debenture
    Creato il 21 feb 2002
    Consegnato il 11 mar 2002
    Soddisfatta integralmente
    Importo garantito
    All present and future obligations and liabilities due or to become due from the company, each other charging subsidiary and each other obligor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Brevi particolari
    .. 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.
    Persone aventi diritto
    • Citibank N.A., Lehman Brothers Holdings Inc., UK Branch, Morgan Stanley UK Groupand the Royal Bank of Scotland PLC.
    Transazioni
    • 11 mar 2002Registrazione di un'ipoteca (395)
    • 24 giu 2005Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Second supplemental floating charge (the "second supplemental floating charge") supplemental to a floating charge dated 6 june 2000 (the "original floating charge") and a first supplemental floating charge dated 12 june 2001 (the "first supplemental floating charge")
    Creato il 21 feb 2002
    Consegnato il 08 mar 2002
    In corso
    Importo garantito
    The present and future obligations and liabilities due or to become due from the ft obligors (as defined) to the chargee (the "security trustee") or the beneficiaries (as defined) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Brevi particolari
    The whole of its. Undertaking and all property and assets.
    Persone aventi diritto
    • Bankers Trustee Company Limited
    Transazioni
    • 08 mar 2002Registrazione di un'ipoteca (395)
    • 16 nov 2011Dichiarazione che parte o tutta la proprietà gravata è stata liberata (MG04)
    Composite debenture (the "debenture") between the chargor and the rental undertaking providers (as defined)
    Creato il 12 giu 2001
    Consegnato il 02 lug 2001
    Soddisfatta integralmente
    Importo garantito
    All present and future obligations and liabilities (whether actual or contingent and whether owned jointly or severally or in any other capacity whatsoever) of canary wharf limited (cwl) to each rental undertaking provider under each finance document all terms as defined
    Brevi particolari
    By way of legal mortgage the freehold of building known as 1 westferry circus title number EGL403252 (pending) lease of building known as 1 westferry circus title number EGL303886 for further details of the property charged please refer to the form 395 by way of a fixed charge all plant and machinery all moneys and any eligible investments representing any amount standing to the credit of the security accounts and the debts represented by them, all benefits in respect of the insurances the benefit of all licences consents and authorisations its rights under any appointment of a managing agent its rights under the building professional and other contracts all its rights under each development document and all rental income. See the mortgage charge document for full details.
    Persone aventi diritto
    • Credit Suisse First Boston International, Morgan Stanley UK Group, Citibankn.A. (Each a "Rental Undertaking Provider" and Together the Rental Undertaking Providers")
    Transazioni
    • 02 lug 2001Registrazione di un'ipoteca (395)
    • 24 giu 2005Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    First supplemental floating charge
    Creato il 12 giu 2001
    Consegnato il 29 giu 2001
    Soddisfatta integralmente
    Importo garantito
    All present and future obligations and liabilities due or to become due from the relevant obligors (as defined) to the chargee in any other capaicty whatsoever
    Brevi particolari
    By way of first floating charge as security for the payment and discharge of the relevant obligations, the whole of its undertaking and all its property, assets and rights, whatsoever and wheresoever, both present and future.
    Persone aventi diritto
    • Bankers Trustee Company Limited as Security Trustee for Each of Thebeneficiaries (The Security Trustee)
    Transazioni
    • 29 giu 2001Registrazione di un'ipoteca (395)
    • 21 gen 2004Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Debenture
    Creato il 12 giu 2001
    Consegnato il 28 giu 2001
    Soddisfatta integralmente
    Importo garantito
    All present and future obligations and liabilities whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever of each obligor to the chargee under each finance document except for any obligation which if it were so included would result in this deed contravening section 151 of the companies act 1985
    Brevi particolari
    Property k/a parcel of land k/a 5 canada square (parcel DS1) canary wharf london together with. 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.
    Persone aventi diritto
    • Credit Suisse First Boston International
    Transazioni
    • 28 giu 2001Registrazione di un'ipoteca (395)
    • 24 giu 2005Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    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
    Creato il 12 giu 2001
    Consegnato il 29 giu 2001
    Soddisfatta integralmente
    Importo garantito
    All present and future obligations and liabilities of each obligor to the issuer under each finance document (all terms as defined)
    Brevi particolari
    By way of a first legal mortgage, the property belonging to it specified in schedule 3 to the 395 document and all estates or interests in any f/h or l/h property (except any charged property specified above) belonging to it on 12 june 2001 or thereafter, by way of first fixed charge (to the extent that they are not the subject of a mortgage described above) all estates or interests in any f/h or l/h property belonging to it on 12 june 2001 or thereafter...assigned to the issuer by way of first ranking security, subject to any security created under the DS5 borrower deed of charge, all rental income, all its rights and interests in each rental undertaking... See the mortgage charge document for full details.
    Persone aventi diritto
    • Canary Wharf Finance Ii PLC
    Transazioni
    • 29 giu 2001Registrazione di un'ipoteca (395)
    • 21 gen 2004Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)

    Fonte dati

    • Companies House del Regno Unito
      Il registro ufficiale delle imprese nel Regno Unito, che fornisce l'accesso pubblico alle informazioni sulle imprese, come nomi, indirizzi, amministratori e depositi finanziari.
    • Licenza: CC0