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CANARY WHARF INVESTMENTS LIMITED

Company number 02127410

Income account charge

Created
9 August 1991
Delivered
22 August 1991
Status
Satisfied on 4 June 1997
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the company to the chargee under the terms of the facility agreement dated 9/8/91 (as defined)

Short particulars

All the chargors right, title, benefit, and interest in and to an account to be opened with barclays de zoete wedd (see 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 that part or whole of property from a floating charge has been released (403b) 18 November 1993 Image unavailable