CANARY WHARF CONTRACTORS LIMITED

Company number 02352250

• 54 charges registered: 21 outstanding, 33 satisfied, 0 part satisfied

Supplemental debenture

• Created: 11 May 1992
• Delivered: 22 May 1992
• Status: Satisfied on 5 February 1996

Persons entitled

• Lloyds Bank Plcas Agent and Trustee for Itself the Paying Agent
• And for Each Lender

Short particulars

(See form 395 for details). Fixed and floating charges over…

Guarantee and debenture

• Created: 2 April 1992
• Delivered: 8 April 1992
• Status: Satisfied on 5 February 1996

Persons entitled

• Lloyds Bank PLC as Agent and Trustee for Itself,Thepaying Agent and the Lenders.

Short particulars

All the real property together with all buildings and…

Charge over specific deposits

• Created: 31 March 1989
• Delivered: 3 April 1989
• Status: Satisfied on 8 May 1992

Persons entitled

• Barclays Bank PLC

Short particulars

All sums of money standing to the credit of any accounts…

Floating charge

• Created: 31 March 1989
• Delivered: 3 April 1989
• Status: Satisfied on 8 May 1992

Persons entitled

• Barclays Bank PLC

Short particulars

All undertaking property present & future.