CWBC LEASING (BP1) LIMITED

30th Floor One Canada Square 30th Floor One Canada Square, London, E14 5AB
StatusACTIVE
Company No.04882069
CategoryPrivate Limited Company
Incorporated29 Aug 2003
Age20 years, 9 months, 19 days
JurisdictionEngland 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

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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

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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

View document PDF


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Contains public sector information licensed under the Open Government Licence V3.0.

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