CWBC LEASING (BP1) LIMITED
Status | ACTIVE |
Company No. | 04882069 |
Category | Private Limited Company |
Incorporated | 29 Aug 2003 |
Age | 20 years, 9 months, 19 days |
Jurisdiction | England Wales |
SUMMARY
CWBC LEASING (BP1) LIMITED is an active private limited company with number 04882069. It was incorporated 20 years, 9 months, 19 days ago, on 29 August 2003. The company address is 30th Floor One Canada Square 30th Floor One Canada Square, London, E14 5AB.
Company Charges
Supplemental debenture
Created on 30 Sep 2003
Delivered on 15 Oct 2003
Status outstanding
Persons Entitled
Barclays Bank PLC as Trustee Foe the Issue Parties (The Trustee)
Amount Secured
All monies due or to become due from each obligor to each issue party under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The whole of the premises demised by a pass through lease dated 30 september 2003. see the mortgage charge document for full details.
Transactions
Transaction composite debenture
Created on 30 Sep 2003
Delivered on 08 Oct 2003
Status fully-satisfied
Persons Entitled
Barclays Capital Leasing (No. 166) Limited
Amount Secured
All monies due or to become due from each 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
Debenture
Created on 12 Sep 2003
Delivered on 23 Sep 2003
Status outstanding
Persons Entitled
Barclays Bank PLC as Trustee for the Issue Parties
Amount Secured
All monies due orto become due from each obligor to each issue party on any account whatsoever 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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