CANARY WHARF LIMITED

Company number 01971312

Deposit account security deed (made between (1) canary wharf (DS6) T1 limited and canary wharf (DS6) T2 limited (together the "trustees") (2) canary wharf limited ("cwl") and (3) barclays capital leasing (no.166) limited ("barclays")

Created
1 November 1999
Delivered
12 November 1999
Status
Satisfied on 11 February 2004
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Capital Leasing (No.166) Limited

Amount secured

All the "trustees" and "cwl's" liabilities to the chargee of any kind under or in respect of those of the transaction documents (as defined) under which the "trustees" and "cwl" may be liable to the chargee (whether present or future or actual or contingent); and all canary wharf investments limited ("investments") liabilities to the chargee of any kind under or in respect of those of the transaction documents under which "investments" may be liable to the chargee (whether present or future or actual or contingent) in each case together with all interest, fees and bank and discount charges payable with respect thereto

Short particulars

Assigns all rights in relation to the account number 50161179 designated "DS6 deposit account" and to the credit balance. 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