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CANARY WHARF (BP4) T1 LIMITED

Company number 07724200

Debenture

Created
16 December 2011
Delivered
22 December 2011
Status
Satisfied on 23 July 2015
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Barclays Bank PLC (The Security Agent) as Security Agent and Trustee for the Parties

Amount secured

All monies due or to become due from the company and each transaction obligor to each finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image 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)
Satisfaction of a charge (MR04) 23 July 2015 View PDF for Satisfaction of a charge (MR04) (1 page)