CWCB PROPERTIES (DS6) LIMITED

30th Floor One Canada Square 30th Floor One Canada Square, London, E14 5AB
StatusACTIVE
Company No.03941678
CategoryPrivate Limited Company
Incorporated02 Mar 2000
Age24 years, 2 months, 20 days
JurisdictionEngland 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

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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

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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

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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

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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

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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

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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

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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

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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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