CANARY WHARF HOLDINGS LIMITED

Company number 02798284

Debenture

Created
28 October 1993
Delivered
11 November 1993
Status
Satisfied on 10 May 1997
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lloyds Bank Plcas Agent and Trustee for the Finance Parties

Amount secured

All monies due or to become due from each obligor to the chargee in respect of the lifo liabilities, the construction loan liabilities, the residual dlr liabilities, the counter indemnity liabilities and the all monies liabilities

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) 10 May 1997 Image unavailable