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CANARY WHARF RETAIL (FC4) LIMITED

Company number 05389396

Twelfth supplemental composite debenture

Created
25 August 2011
Delivered
31 August 2011
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Canary Wharf Finance Ii PLC

Amount secured

All monies due or to become due from each obligor to the issuer, the intermediate borrower and to the cash manager on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.