CANARY WHARF INVESTMENTS (DS4) LIMITED

Company number 04290513

• 2 charges registered: 1 outstanding, 1 satisfied, 0 part satisfied

Composite debenture

• Created: 21 March 2003
• Delivered: 10 April 2003
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 19 October 2001
• Delivered: 30 October 2001
• Status: Satisfied on 28 August 2003

Persons entitled

• Depfa Bank Ag (The Agent)

Short particulars

All f/h and l/h property, all plant, machinery, all monies…