CANARY WHARF LIMITED

Company number 01971312

Second fixed and floating charge 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

  • European Investment Bank

Amount secured

The payment and discharge of all liabilities (as defined) in favour of the chargee

Short particulars

Fixed and floating charges over all undertaking property and assets present and future including book debts and bank accounts investments goodwill uncalled capital plant and machinery benefit of all licences. 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