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CANARY WHARF CONTRACTORS LIMITED

Company number 02352250

Legal charge

Created
2 November 2001
Delivered
23 November 2001
Status
Satisfied on 29 May 2002
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Eurohypo Aktiengesellschaft Europaische Hypotheken Bank Der Deutschen Bank,London Branch (The "Agent")

Amount secured

All present and future obligations and liabilities due or to become due from (a) the chargor to each finance party under each finance document in so far as those obligations and liabilities relate to or are in connection with the development or an spv; and (b) each spv to each finance party under each finance document, except for any obligation if it were so included would result in the deed contravening section 151 of the companies act 1985 (all terms as defined)

Short particulars

By way of first fixed charge all monies standing to the credit of the security accounts, all benefits in respect of insurances, all its right under, and interests in, all lump sum payment bonds, the benefit of all licenses, consents and authorisations and all other interests. Assigns by way of security all its right under each development document, and all lump sum payment bonds.. 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) 29 May 2002 Image unavailable