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CANARY WHARF LIMITED

Company number 01971312

Follow this company File for this company
  1. Charges
  2. Supplemental rental undertaking composite debenture

Supplemental rental undertaking composite debenture

Created
22 October 2002
Delivered
8 November 2002
Status
Satisfied on 24 June 2005
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Citibank, N.A., Lehaman Brothers Holdings Inc, Morgan Stanley UK Group and the Royal Bank of Scplc

Amount secured

All monies due or to become due from cw lending ii limited (the borrower), each charging subsidiary, each other obligor and the company to the chargee (the further rental undertaking providers) under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of fixed charge all the chargor's rights under the custody agreement. By way of assignment all the chargor's rights under the custody agreement.

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) 24 June 2005 Image unavailable