CANARY WHARF LIMITED

Company number 01971312

Defeasance debenture

Created
27 March 1997
Delivered
11 April 1997
Status
Satisfied on 9 December 1997
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Morgan Stanley & Co. International Limited (The "Agent")

Amount secured

All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally in any other capacity whatsoever) of each obligor (as defined) to the chargee under each finance document (as defined) except for any obligation which, if it were so included would result in the debenture contravening section 151 of the companies act 1985

Short particulars

By way of a second legal mortgage, the charged property, by way of a second fixed charge all plant and machinery, all moneys standing to the credit of the chargor's receipts account and the debts represented by it, all benefits in respect of the insuarnces, the benefit of all licences, consents and authorisations, the chargor's rights under the development documents trust deed, by way of a second ranking assignment by way of security, all rental income, any guarantee of rental income contained in or relating to any occupational lease, and any debt owed to the chargor by the borrower, the charged property:-l/h-floor 17 one canada square canary wharf london E14 t/n-egl 343477.. 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) 9 December 1997 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 19 July 1997 Image unavailable