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CANARY WHARF HOLDINGS (B4) LIMITED

Company number 03666935

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
14 December 1998
Delivered
31 December 1998
Status
Satisfied on 14 February 2000
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The Royal Bank of Scotland PLC

Amount secured

All monies due or to become due from each obligor (as therein defined) to the finance parties (as therein defined) under each finance document (as therein defined) except for any obligation which, if it were so included, would result in the debenture contravening section 151 of the companies act 1985

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.

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) 14 February 2000 Image unavailable