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CANARY WHARF INVESTMENTS (FOUR) LIMITED

Company number 02388957

Debenture

Created
30 March 1995
Delivered
19 April 1995
Status
Satisfied on 5 February 1996
Transaction Filed
Registration of a charge (395)
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Persons entitled

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

Amount secured

The lifo liabilities,the construction loan liabilities,the residual dlr loan liabilities,the counter-indemnity liabilities and the all monies liabilities due from the company formerly known as robert fleming overseas (number 1) limited to the chargee

Short particulars

L/H property being floors 18,19,20,21,22,23 and 24 the tower one canada square canary wharf development west india docks isle of dogs london E14 see form 395 for full 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