CANARY WHARF HOLDINGS LIMITED

Company number 02798284

Second 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 moneys,debts and liabilities due or to become due from any obligor (as defined) to the chargee in any manner whatsoever under or in connection with any finance document (as defined)

Short particulars

By way of legal mortgage,all real property in england and wales including that described in schedule 2,but excluding the lul real property. See ch microfiche for 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.