CANARY WHARF HOLDINGS LIMITED

Company number 02798284

Fixed and floating charge debenture

Created
27 December 1995
Delivered
9 January 1996
Status
Satisfied on 4 June 1997
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • European Investment Bank

Amount secured

All monies due or to become due from each obligor (as defined) to the chargee in any manner whatsoever under or in connection with any finance document (as defined)

Short particulars

All the compant's present and future claw back rights and take over liabilities account and all balances now or hereafter standing to the credit of that account and by way of first floating charge all undertaking and assets present and future. 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) 4 June 1997 Image unavailable