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CWC SPV HCO LIMITED

Company number 03123064

Follow this company File for this company
  1. Charges
  2. Charge over account

Charge over account

Created
29 May 1997
Delivered
13 June 1997
Status
Satisfied on 19 November 2012
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • London Underground Limited,Any Person Deriving Title Under London Underground Limited or Its Successors in Title

Amount secured

All obligations (whether actual or contingent) owed by canary wharf limited to the chargee under the funding agreement in respect of the aggregate of (a) all early payments under clause 5.3 of the funding agreement (b) all release monies; and (c) all further payments; and all obligations owed by canary wharf limited to the chargee under the charge

Short particulars

All right, title and interest in and to the deposit and all interest in relation thereto. "Account" number 90140910 sort code 20-00-00 in the name of the company with barclays bank PLC "deposit" means the sum of £2,620,907 standing to the credit of the account; "funding agreement", "further payments", "release monies".. 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 (MG02) 19 November 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)