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CWCB INVESTMENTS (RT2) LIMITED

Company number 03452901

Debenture

Created
28 January 2000
Delivered
14 February 2000
Status
Satisfied on 21 August 2000
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Citibank N.A. as Agent and Trustee for the Finance Parties (As Defined)

Amount secured

All present and future obligations and liabilities due or to become due from each obligor and canary wharf limited to any finance party under each finance document (all defined therein)

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) 21 August 2000 Image unavailable