CWCB LEASING (RT2) LIMITED
Company number 03605344 · Monitor this company
12 charges registered · 1 outstanding
Charge 11
WELLS FARGO BANK, N.A., LONDON BRANCH
Charge 11
Wells Fargo Bank, N.A., London Branch
Pass-through lease (retail mall) relating to parcel RT2 – canada square retail and car park under title. Number EGL409190.
Charge 10
LLOYDS BANK PLC
Charge 9
LLOYDS TSB BANK PLC AS AGENT AND TRUSTEE FOR AND ON BEHALF OF THE FINANCE PARTIES (THE SECURITYAGENT)
SECURITY AGREEMENT
Charge 8
CITICORP TRUSTEE COMPANY LIMITED (CWF SECURITY AGENT)
SUPPLEMENTAL INTERCOMPANY LOAN SECURITY AGREEMENT
Charge 7
CITIBANK, N.A. AND DEUTSCHE BANK AG LONDON
A SECOND FURTHER RENTAL UNDERTAKING COMPOSITE DEBENTURE
Charge 6
CREDIT SUISSE FIRST BOSTON INTERNATIONAL, MORGAN STANLEY UK GROUP AND CITIBANK, N.A. (EACH ARENTAL UNDERTAKING PROVIDER AND TOGETHER THE RENTAL UNDERTAKING PROVIDERS)
SUPPLEMENTAL COMPOSITE DEBENTURE
Charge 5
CITIBANK,N.A.,LEHMAN BROTHERS HOLDINGS INC.,UK BRANCH, MORGAN STANLEY UK GROUP AND THE ROYALBANK OF SCOTLAND PLC
A COMPOSITE DEBNTURE
Charge 4
BANKERS TRUSTEE COMPANY LIMITED
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")
Charge 3
CREDIT SUISSE FIRST BOSTON INTERNATIONAL, MORGAN STANLEY UK GROUP, CITIBANKN.A. (EACH A "RENTAL UNDERTAKING PROVIDER" AND TOGETHER THE RENTAL UNDERTAKING PROVIDERS")
COMPOSITE DEBENTURE (THE "DEBENTURE") BETWEEN THE CHARGOR AND THE RENTAL UNDERTAKING PROVIDERS (AS DEFINED)
Charge 2
BANKERS TRUSTEE COMPANY LIMITED AS SECURITY TRUSTEE FOR EACH OF THE BENEFICIARIES
DEED OF CHARGE
Charge 1
CANARY WHARF FINANCE II PLC (THE ISSUER)
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