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CANARY WHARF INVESTMENTS (FOUR) LIMITED

Company number 02388957

Debenture

Created
10 October 1996
Delivered
29 October 1996
Status
Satisfied on 2 May 1997
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bankers Trustee Company Limited,as Trustee for the Lenders,as Defined in the Facility Agreement

Amount secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Short particulars

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. 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) 2 May 1997 Image unavailable