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Company number 03452908

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

6 June 2000
19 June 2000
Satisfied on 8 June 2005
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.

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) 8 June 2005 Image unavailable