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CANARY WHARF CONTRACTORS (WF9) LIMITED

Company number 03666379

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  1. Charges
  2. Supplemental composite debenture made between cw…

Supplemental composite debenture made between cw lending ii limited (the "borrower"), canary wharf finance ii PLC (the "issuer"), bankers trustee company limited (the "trustee"), the chargor and the other companies listed therein

Created
12 June 2001
Delivered
29 June 2001
Status
Satisfied on 8 June 2005
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Canary Wharf Finance Ii PLC

Amount secured

All present and future obligations and liabilities of each obligor to the issuer under each finance document (all terms as defined)

Short particulars

By way of floating charge all its rights and interests in; each development document, each completion cash fund account and each contractor general account assigned to the issuer by way of first ranking security, subject to any security created under the DS5 borrower deed of charge, all rental income, all its rights and interests in each rental undertaking... 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) 8 June 2005 Image unavailable