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CANARY WHARF CONTRACTORS LIMITED

Company number 02352250

A charge between amongst others the chargor and citibank, N.A. as agent and trustee for the finance parties (the agent)

Created
21 February 2002
Delivered
11 March 2002
Status
Satisfied on 24 June 2005
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Citibank, N.A.

Amount secured

All present and future obligations and liabilities due or to become due from each obligor (as defined) to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of first fixed charge all monies standing to the credit of the security accounts, all benefits in respect of insurances, all its right under, and interests in, all lump sum payment bonds, the benefit of all licenses, consents and authorisations, all interests in lump sum payment bonds issued in connection with the development and all other interests. Assigns by way of security all its right under each development document, and all lump sum payment bonds.. 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) 24 June 2005 Image unavailable