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CANARY WHARF INVESTMENTS LIMITED

Company number 02127410

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

Fifth supplemental debenture

Created
28 December 1992
Delivered
13 January 1993
Status
Satisfied on 5 February 1996
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lloyds Bank PLC

Amount secured

All monies due from each obligor (as defined) to the chargee,as security agent and trustee for itself and the lenders (as defined) under the terms of thefinancing documents (as defined)

Short particulars

See form 395. 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