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CANARY WHARF INVESTMENTS LIMITED

Company number 02127410

Follow this company File for this company
  1. Charges
  2. Guarantee and debenture

Guarantee and debenture

Created
28 October 1993
Delivered
11 November 1993
Status
Satisfied on 5 February 1996
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

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

Amount secured

All monies due or to become due from each obligor to lloyds bank PLC (as agent and trustee for the finance parties) in respect of the lifo liabilities, the construction loan liabilities, the residual dlr liabilities, the counter-indemnity liabilities and the all monies liabilities

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) 5 February 1996 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 9 December 1993 Image unavailable