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CANARY WHARF LIMITED

Company number 01971312

Follow this company File for this company
  1. Charges
  2. Charge on cash

Charge on cash

Created
7 September 1993
Delivered
14 September 1993
Status
Satisfied on 11 February 2004
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Kpmg Peat Marwick.

Amount secured

All moneys due or to become due from the company to kpmg peat marwick (the partnership -as defined) under or pursuant to the terms of the charge,

Short particulars

Fixed charge over the account, and the debt or debts represented therto, the account being held with barclays bank PLC,account no 00702749,sort code 20-34-45 ,and interest accrued or to be accrued thereon. Please see doc for further 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) 11 February 2004 Image unavailable