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CANARY WHARF MANAGEMENT LIMITED

Company number 02067510

Follow this company File for this company
  1. Charges
  2. Guarantee and debenture

Guarantee and debenture

Created
2 April 1992
Delivered
8 April 1992
Status
Satisfied on 5 February 1996
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lloyds Bank Plct and the Lenders (As Defined)as Agent and Trustee for Itself, the Paying Agen

Amount secured

All monies due from the company to the chargee as agent and trustee for itself, the paying agent and the lenders (as defined) under the terms of the financing documents (as defined therein) and this charge

Short particulars

Please see doc for full details. 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.

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) 5 February 1996 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 18 November 1993 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 18 November 1992 Image unavailable