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CANARY WHARF LIMITED

Company number 01971312

Follow this company File for this company
  1. Charges
  2. A first supplemental debenture

A first supplemental debenture

Created
10 February 1994
Delivered
1 March 1994
Status
Satisfied on 5 February 1996
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Lloyds Bank PLC(As Agent and Trustee for the Finance Parties)

Amount secured

All monies due or to become due from each obligor to the chargee in respect of the lifo liabilities, the construction loan liabilities, the residual dlr loan liabilities, the counter indemnity liabilities and the all monies liabilities (all as defined)

Short particulars

All its right title and interest in and to the cwil loan letter and all moneys payable thereunder. 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) 5 February 1996 Image unavailable