CANARY WHARF LIMITED

Company number 01971312

Second fixed and floating charge debenture

Created
27 December 1995
Delivered
9 January 1996
Status
Satisfied on 9 December 1997
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • European Investment Bank

Amount secured

All moneys,debts and liabilities due or to become due from any obligor (as defined) to the chargee in any manner whatsoever under or in connection with any finance document (as defined)

Short particulars

By way of legal mortgage,all real property in england and wales including that described in schedule 2,but excluding the lul real property.all that l/h property k/as floors 31-49 (inclusive),one canada square,canary wharf,london E14.part of property under t/no.EGL202850:all that l/h property k/as 10 cabot square (other than floors 6,9 and 10 and units 2:p:10 and units r:pk:32,canary wharf,london E14.t/no.EGL313097:all that l/h property k/as unit 2:pk:32 and certain common parts at 10 cabot square,london E14.t/no.EGL313095 see ch microfiche for details. 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.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 9 December 1997 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 12 June 1997 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 30 January 1997 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 19 December 1996 Image unavailable