CANARY WHARF LIMITED

Company number 01971312

Fourth supplemental debenture

Created
30 March 1995
Delivered
19 April 1995
Status
Satisfied on 5 February 1996
Transaction Filed
Registration of a charge (395)
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Persons entitled

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

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- money liabilities (all as defined)

Short particulars

All moneys payable. 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