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CANARY WHARF (DS6) T1 LIMITED

Company number 03321144

A composite debenture made between bankers trustee company limited (the trustee), the chargor (as defined), the borrower (as defined), canary wharf finance ii PLC (the issuer) and the other companies listed therein

Created
6 June 2000
Delivered
19 June 2000
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Canary Wharf Finance Ii PLC (The Issuer)

Amount secured

All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of each obligor (as defined) to the issuer under each finance document (as defined) including all amendments and supplements to them

Short particulars

All property plant machinery moneys and any eligible investments benefits of insurances benefit of licences all moneys standing to the credit of any account of the intermediate borrower and assigns all rental income. See the mortgage charge document for full details.