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CANARY WHARF LIMITED

Company number 01971312

Follow this company File for this company
  1. Charges
  2. Fixed and floating charge debenture

Fixed and floating charge debenture

Created
27 December 1995
Delivered
9 January 1996
Status
Satisfied on 9 December 1997
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • European Investment Bank

Amount secured

All monies due or to become due from each obligor (as defined) to the chargee in any manner whatsoever under or in connection with any finance document (as defined)

Short particulars

All present and future claw back rights the take-over liabilities account and all balances standing to the credit of that account and by way of first floating charge all undertaking and assets present and future. 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) 9 December 1997 Image unavailable