Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

CANARY WHARF LIMITED

Company number 01971312

Follow this company File for this company
  1. Charges
  2. Charge on cash deposit

Charge on cash deposit

Created
28 February 1996
Delivered
29 February 1996
Status
Satisfied on 2 May 1997
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Bankers Trustee Company Limited as Security Trustee Fro Itself and the Lenders (As Defined)

Amount secured

All liabilities and obligations due or to become due from the company to the chargees pursuant to the terms of a facility agreement dated 27/12/95 and thsi charge

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. 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) 2 May 1997 Image unavailable