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CANARY WHARF LIMITED

Company number 01971312

Follow this company File for this company
  1. Charges
  2. Supplemental debenture

Supplemental debenture

Created
20 February 1991
Delivered
22 February 1991
Status
Satisfied on 5 February 1996
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Lloyds Bank Plcas Agent and Trustee for Itself, the Paying Agent and the Lenders.

Amount secured

All monies due or to become due from the company to the chargee under the terms of the financing documents (as defined).

Short particulars

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) 5 February 1996 Image unavailable