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 INVESTMENTS LIMITED

Company number 02127410

Follow this company File for this company
  1. Charges
  2. First supplemental debenture

First supplemental debenture

Created
20 February 1991
Delivered
22 February 1991
Status
Satisfied on 5 February 1996
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Lloyds Bank PLC

Amount secured

All monies due or to become due from the company to the chargee as agent and trustee for itself, the paying agent and for each in this capacity, the "security agent" under the terms of each of the financing documents supplemental to the guarantee and debenture dated 26/11/90

Short particulars

See form 395 for details. 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.

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