CANARY WHARF LIMITED

Company number 01971312

Charge and assignment

Created
27 December 1995
Delivered
5 January 1996
Status
Satisfied on 11 February 2004
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lloyds Bank Plcas Agent and Trustee for Itself and Each of Therelevant Lenders (As Defined)

Amount secured

All monies due or to become due from international property corporation (B.V.I.) LTD (the "purchaser") to the chargee arising under the sale and purchase agreement (as defined) in connection with the administration funds (as defined), including (without limitation) the obligations and liabilities of the "purchaser" relating to the administration funds arising under clause 3.4 (deferred settlement sum) of the sale and purchase agreement provided that no obligation or liability shall be included in the definition of "secured liabilities" to the extent that, if it were so included, the charge and assignment (or any part thereof) would constitute unlawful financial assistance within the meaning of sections 151 and 152 of the companies act 1985

Short particulars

First fixed charge and assigns all of its right title and interest in and to the administration funds. See the mortgage charge document for full details.

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) 11 February 2004 Image unavailable