CWCB FINANCE II LIMITED

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Mortgages and charges registered against this company

CANARY WHARF FINANCE II PLC

Registration Date
8 January 2018
Charge number
25
Status
unknown

CANARY WHARF FINANCE II PLC

Registration Date
21 November 2017
Charge number
24
Status
unknown

CANARY WHARF FINANCE II PLC (THE "ISSUER")

Registration Date
8 December 2016
Charge number
23
Status
unknown

CANARY WHARF FINANCE II PLC (AS ISSUER), 1 CANADA SQUARE, LONDON, E14 5AB

Registration Date
18 December 2015
Charge number
22
Status
unknown

CANARY WHARF FINANCE II PLC

Registration Date
6 August 2013
Charge number
21
Status
unknown

CANARY WHARF FINANCE II PLC

Registration Date
7 February 2012
Charge number
20
Status
unknown
Description
THIRTEENTH SUPPLEMENTAL COMPOSITE DEBENTURE

CANARY WHARF FINANCE II PLC

Registration Date
31 August 2011
Charge number
19
Status
unknown
Description
TWELFTH SUPPLEMENTAL COMPOSITE DEBENTURE

CANARY WHARF FINANCE II PLC

Registration Date
24 November 2010
Charge number
18
Status
unknown
Description
ELEVENTH SUPPLEMENTAL COMPOSITE DEBENTURE

CANARY WHARF FINANCE II PLC

Registration Date
25 October 2010
Charge number
17
Status
unknown
Description
SUPPLEMENTAL COMPOSITE DEBENTURE

DEUTSCHE TRUSTEE COMPANY LIMITED

Registration Date
15 June 2010
Charge number
16
Status
unknown
Description
SUPPLEMENTAL COMPOSITE DEBENTURE

CANARY WHARF FINANCE II PLC (THE ISSUER)

Registration Date
4 May 2007
Charge number
15
Status
unknown
Description
EIGHTH SUPPLEMENTAL COMPOSITE DEBENTURE

CANARY WHARF FINANCE II PLC (THE ISSUER)

Registration Date
9 June 2005
Charge number
14
Status
unknown
Description
FIFTH SUPPLEMENTAL COMPOSITE DEBENTURE

CWCB PROPERTIES (DS6) LIMITED AND CWCB LEASING (DS6) LIMITED

Registration Date
23 December 2003
Charge number
13
Status
unknown
Description
DS6 BORROWER DEED OF CHARGE

CITIBANK, N.A. AND DEUTSCHE BANK AG LONDON

Registration Date
8 November 2002
Charge number
12
Status
unknown
Description
A SECOND FURTHER RENTAL UNDERTAKING COMPOSITE DEBENTURE

CANARY WHARF FINANCE II PLC, CWCB FINANCE II LIMITED AND CWL

Registration Date
7 November 2002
Charge number
11
Status
unknown
Description
THIRD SUPPLEMENTAL COMPOSITE DEBENTURE

CREDIT SUISSE FIRST BOSTON INTERNATIONAL, MORGAN STANLEY UK GROUP AND CITIBANK, N.A. (EACH ARENTAL UNDERTAKING PROVIDER AND TOGETHER THE RENTAL UNDERTAKING PROVIDERS)

Registration Date
15 March 2002
Charge number
10
Status
unknown
Description
SUPPLEMENTAL COMPOSITE DEBENTURE

CITIBANK N.A., LEHMAN BROTHERS HOLDINGS INC., UK BRANCH, MORGAN STANLEY UK GROUPAND THE ROYAL BANK OF SCOTLAND PLC.

Registration Date
11 March 2002
Charge number
9
Status
unknown
Description
A COMPOSITE DEBENTURE

CANARY WHARF FINANCE II PLC

Registration Date
8 March 2002
Charge number
6
Status
unknown
Description
SECOND SUPPLEMENTAL COMPOSITE DEBENTURE AND 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

AIG FINANCIAL PRODUCTS CORP.

Registration Date
8 March 2002
Charge number
8
Status
unknown
Description
DEED OF CHARGE AND ASSIGNMENT BETWEEN AMONG OTHERS CWCB FINANCE II LIMITED,THE HQ2 BORROWERS AND AIG FINANCIAL PRODUCTS CORP (THE "HQ2 FACILITY PROVIDER")

BANKERS TRUSTEE COMPANY LIMITED

Registration Date
8 March 2002
Charge number
7
Status
unknown
Description
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")

CREDIT SUISSE FIRST BOSTON INTERNATIONAL, MORGAN STANLEY UK GROUP, CITIBANKN.A. (EACH A "RENTAL UNDERTAKING PROVIDER" AND TOGETHER THE RENTAL UNDERTAKING PROVIDERS")

Registration Date
2 July 2001
Charge number
5
Status
unknown
Description
COMPOSITE DEBENTURE (THE "DEBENTURE") BETWEEN THE CHARGOR AND THE RENTAL UNDERTAKING PROVIDERS (AS DEFINED)

CANARY WHARF FINANCE II LIMITED

Registration Date
29 June 2001
Charge number
4
Status
unknown
Description
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

CWCB PROPERTIES (DS5) LIMITED AND CANARY WHARF INVESTMENTS (DS5) LIMITED

Registration Date
28 June 2001
Charge number
3
Status
unknown
Description
A DEED OF CHARGE

BANKERS TRUSTEE COMPANY LIMITED AS SECURITY TRUSTEE FOR EACH OF THE BENEFICIARIES

Registration Date
19 June 2000
Charge number
2
Status
unknown
Description
DEED OF CHARGE

CANARY WHARF FINANCE II PLC (THE ISSUER)

Registration Date
19 June 2000
Charge number
1
Status
unknown
Description
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
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