CWCB LEASING (RT2) LIMITED

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Mortgages and charges registered against this company

WELLS FARGO BANK, N.A., LONDON BRANCH

Registration Date
12 December 2016
Charge number
11
Status
unknown

Wells Fargo Bank, N.A., London Branch

Registration Date
24 November 2016
Charge number
11
Status
fully-satisfied
Description
Pass-through lease (retail mall) relating to parcel RT2 – canada square retail and car park under title. Number EGL409190.
Source data

LLOYDS BANK PLC

Registration Date
2 October 2014
Charge number
10
Status
unknown

LLOYDS TSB BANK PLC AS AGENT AND TRUSTEE FOR AND ON BEHALF OF THE FINANCE PARTIES (THE SECURITYAGENT)

Registration Date
30 March 2006
Charge number
9
Status
unknown
Description
SECURITY AGREEMENT

CITICORP TRUSTEE COMPANY LIMITED (CWF SECURITY AGENT)

Registration Date
10 June 2005
Charge number
8
Status
unknown
Description
SUPPLEMENTAL INTERCOMPANY LOAN SECURITY AGREEMENT

CITIBANK, N.A. AND DEUTSCHE BANK AG LONDON

Registration Date
8 November 2002
Charge number
7
Status
unknown
Description
A SECOND FURTHER RENTAL UNDERTAKING 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
6
Status
unknown
Description
SUPPLEMENTAL COMPOSITE DEBENTURE

CITIBANK,N.A.,LEHMAN BROTHERS HOLDINGS INC.,UK BRANCH, MORGAN STANLEY UK GROUP AND THE ROYALBANK OF SCOTLAND PLC

Registration Date
11 March 2002
Charge number
5
Status
unknown
Description
A COMPOSITE DEBNTURE

BANKERS TRUSTEE COMPANY LIMITED

Registration Date
8 March 2002
Charge number
4
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
3
Status
unknown
Description
COMPOSITE DEBENTURE (THE "DEBENTURE") BETWEEN THE CHARGOR AND THE RENTAL UNDERTAKING PROVIDERS (AS DEFINED)

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

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
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