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CABOT PLACE HOLDINGS LIMITED

UK Flag 30th Floor One Canada Square, Canary Wharf, London, E14 5AB


CABOT PLACE HOLDINGS LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

CABOT PLACE HOLDINGS LIMITED

Private limited with Share Capital

Active - Accounts Filed

15 January 1997

68201 Renting and operating of Housing Association real estate - Property investments.

Available to 31 Dec 2018. Next accounts due by 30 Sep 2020

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Directors & Secretaries

For a full in-depth analysis on each of these directors, click any of the links below

Name Role Date Of Birth Appointed Resigned
A PETER ANDERSON II Director -
MR JOHN RAYMOND GARWOOD Company Secretary -
MR RUSSELL JAMES JOHN LYONS Director -
SIR GEORGE IACOBESCU Director -
Ms Cherry Lyn Hosking Company Secretary
Mr Peter John Charlton Director
Mr Martin David Precious Company Secretary
CLIFFORD CHANCE SECRETARIES LIMITED Company Secretary
Mr Gerald Rothman Director
Mr Martin Edgar Richards Director
Mr Charles Bellamy Young Director
Ms Anna Marie Holland Company Secretary
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Mortgages and Charges

Total Outstanding

5

Total Satisfied

19

Type Created Registered Persons Entitled Status
Lloyds Bank PLC; SATISFIED
Lloyds Bank PLC; SATISFIED
Lloyds Bank PLC; SATISFIED
Wells Fargo Bank, N.a., London Branch; OUTSTANDING
Wells Fargo Bank, N.a., London Branch; OUTSTANDING
Wells Fargo Bank, N.a., London Branch; OUTSTANDING
A Composite Debenture Citibank N.a., Lehman Brothers Holdings Inc., Uk Branch, Morgan Stanley Uk Groupand The Royal B SATISFIED
A Composite Debenture Made Between Bankers Trustee Company Limited (The Trustee), The Chargor (As Defined), The Borrower (As Defined), Canary Wharf Finance Iiplc (The Issuer) And The Other Companieslisted Therein Canary Wharf Finance Ii PLC (The Issuer) SATISFIED
A Second Further Rental Undertaking Composite Debenture Citibank, N.a. And Deutsche Bank Ag London SATISFIED
Charge Of Shares Lloyds Tsb Bank PLC (Security Agent); SATISFIED
Composite Debenture (The "debenture") Between The Chargor And The Rental Undertaking Providers (As Defined) Credit Suisse First Boston International, Morgan Stanley Uk Group, Citibankn.a. (Each A "rental SATISFIED
Debenture Morgan Stanley & Co. International Limited (The "agent") SATISFIED
Debenture Bayerische Hypo-und Vereinsbank Aktiengesellschaft London Branch(As Agent And Trustee For The F SATISFIED
Deed Of Charge Bankers Trustee Company Limited As Security Trustee For Each Of The Beneficiaries SATISFIED
Floating Charge Debenture European Investment Bank SATISFIED
Second Fixed And Floating Charge Debenture European Investment Bank SATISFIED
Second Supplemental Floating Charge (The "second Supplemental Floating Charge")supplemental To A Floating Charge Dated6 June 2000 (The "original Floating Charge") And A First Supplemental Floating Charge Dated 12 June 2001 (The "first Supplemental Floating Charge") Bankers Trustee Company Limited SATISFIED
Security Agreement Lloyds Tsb Bank PLC As Agent And Trustee For And On Behalf Of The Finance Parties (The Security; SATISFIED
Security Interest Agreement Lloyds Tsb Bank PLC (The Secured Party) OUTSTANDING
Security Interest Agreement Lloyds Tsb Bank PLC (The Secured Party) OUTSTANDING
Supplemental Charge Lloyds Tsb Bank PLC (The Security Agent); SATISFIED
Supplemental Composite Debenture Credit Suisse First Boston International, Morgan Stanley Uk Group And Citibank, N.a. (Each Aren SATISFIED
Supplemental Intercompany Loan Securityagreement Citicorp Trustee Company Limited (Cwf Security Agent) SATISFIED
Supplemental Security Agreement Lloyds Tsb Bank PLC (Security Agent); SATISFIED
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Key Financials

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Accounts
Cash £0.00 £0.00 £0.00 £0.00 £0.00
Net Worth £229,609,633.00 £261,547,429.00 £276,660,933.00 £296,801,389.00 £289,583,236.00
Total Current Liabilities £122,623.00 £506,815.00 £422,124.00 £2,285,284.00 £1,016,201.00
Total Current Assets £18,798,820.00 £18,842,867.00 £29,598,016.00 £43,378,019.00 £50,278,715.00
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