CWCB PROPERTIES (DS6) LIMITED
Status | ACTIVE |
Company No. | 03941678 |
Category | Private Limited Company |
Incorporated | 02 Mar 2000 |
Age | 24 years, 2 months, 20 days |
Jurisdiction | England Wales |
SUMMARY
CWCB PROPERTIES (DS6) LIMITED is an active private limited company with number 03941678. It was incorporated 24 years, 2 months, 20 days ago, on 02 March 2000. The company address is 30th Floor One Canada Square 30th Floor One Canada Square, London, E14 5AB.
Company Charges
A seventh supplemental composite debenture
Created on 21 Dec 2006
Delivered on 08 Jan 2007
Status outstanding
Persons Entitled
Deutsche Trustee Company Limited (The Trustee)
Amount Secured
All monies due or to become due from each obligor to canary wharf finance ii PLC (the issuer) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All estates and interests in the property held all buildings fixtures fitings fixed plant and machinery. See the mortgage charge document for full details.
Transactions
A fourth supplemental composite debenture
Created on 22 Dec 2003
Delivered on 06 Jan 2004
Status outstanding
Persons Entitled
Canary Wharf Finance Ii PLC
Amount Secured
All monies due or to become due from each of the obligors to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of first fixed charge, its rights under the DS6 documents to which it is a party. See the mortgage charge document for full details.
Transactions
DS6 borrower deed of charge
Created on 22 Dec 2003
Delivered on 23 Dec 2003
Status outstanding
Persons Entitled
Gibraltar Holdings Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All rights title and interest and related rights in and to the charging sub-borrower charged property and the intermediate borrower charged property all rights title and interest (and related rights) in respect of all loans treated as made by it to the DS6 charging sub-borrower upon the crediting of any sum to the rental receipts account which constitues a recovery amount and all rights title and interest (and related rights) in respect of all loans treated as made by it to the intermediate borrower upon the crediting of any sum to the rental receipts account which constitutes a recovery amount. See the mortgage charge document for full details.
Transactions
A second further rental undertaking composite debenture
Created on 22 Oct 2002
Delivered on 08 Nov 2002
Status fully-satisfied
Persons Entitled
Citibank, N.A. and Deutsche Bank Ag London
Amount Secured
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
Short 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.
Transactions
Supplemental composite debenture
Created on 28 Feb 2002
Delivered on 15 Mar 2002
Status fully-satisfied
Persons Entitled
Credit Suisse First Boston International, Morgan Stanley UK Group and Citibank, N.A. (Each Arental Undertaking Provider and Together the Rental Undertaking Providers)
Amount Secured
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
Short Particulars
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.
Transactions
A composite debenture
Created on 21 Feb 2002
Delivered on 11 Mar 2002
Status fully-satisfied
Persons Entitled
Citibank N.A., Lehman Brothers Holdings Inc., UK Branch, Morgan Stanley UK Groupand the Royal Bank of Scotland PLC.
Amount Secured
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
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. See the mortgage charge document for full details.
Transactions
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")
Created on 21 Feb 2002
Delivered on 08 Mar 2002
Status outstanding
Persons Entitled
Bankers Trustee Company Limited
Amount Secured
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
Short Particulars
The whole of its. Undertaking and all property and assets.
Transactions
Composite debenture (the "debenture") between the chargor and the rental undertaking providers (as defined)
Created on 12 Jun 2001
Delivered on 02 Jul 2001
Status fully-satisfied
Persons Entitled
Credit Suisse First Boston International, Morgan Stanley UK Group, Citibankn.A. (Each a "Rental Undertaking Provider" and Together the Rental Undertaking Providers")
Amount Secured
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
Short Particulars
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.
Transactions
Deed of charge
Created on 06 Jun 2000
Delivered on 19 Jun 2000
Status outstanding
Persons Entitled
Bankers Trustee Company Limited as Security Trustee for Each of the Beneficiaries
Amount Secured
All present and future obligations and liabilities due or to become due from the company and/or any of the obligors (as defined) to the chargee
Short Particulars
Floating charge its undertaking and all its property, assets and rights both present and future.
Transactions
A composite debenture made between bankers trustee company limited (the trustee), the chargor (as defined), the borrower (as defined), canary wharf finance ii PLC (the issuer) and the other companies listed therein
Created on 06 Jun 2000
Delivered on 19 Jun 2000
Status outstanding
Persons Entitled
Canary Wharf Finance Ii PLC (The Issuer)
Amount Secured
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 (as defined) to the issuer under each finance document (as defined) including all amendments and supplements to them
Short Particulars
All property plant machinery moneys and any eligible investments benefits of insurances benefit of licences all moneys standing to the credit of any account of the intermediate borrower and assigns all rental income. See the mortgage charge document for full details.
Transactions
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