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CANARY WHARF INVESTMENTS LIMITED

Company number 02127410

Follow this company File for this company
  1. Charges
  2. Supplemental debenture

Supplemental debenture

Created
11 May 1992
Delivered
22 May 1992
Status
Satisfied on 5 February 1996
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lloyds Bank PLC("the Security Agent" as Agent and Trustee Forthe Agents and the Lenders (As Defined Therein)

Amount secured

All monies due from each obligor (as defined therein) to lloyds bank PLC (the security agent) as agent and trustee for the agents and the lenders (as defined therein) under the terms of the financing documents (as defined therein) and supplemental to the guarantee and debenture dated 26/11/90

Short particulars

All the real property as defined thereinwith all buildings and fixtures all shares etc see form 395 for 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
Statement that part or whole of property from a floating charge has been released (403b) 10 December 1993 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 18 November 1993 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 18 November 1993 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 18 November 1993 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 18 November 1993 Image unavailable