CANARY WHARF (BP1) T2 LIMITED

Company number 04370718

Debenture

Created
22 March 2002
Delivered
10 April 2002
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Eurohypo Aktiengesellschaft Europaische Hypotheken Bank Der Deutschen Bank,London Branch,Asagent and Trustee for the Finance Parties

Amount secured

All obligations and liabilities due or to become due from each spv to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge

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.