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CANARY WHARF INVESTMENTS (FOUR) LIMITED

Company number 02388957

Fixed and floating charge debenture

Created
27 December 1995
Delivered
9 January 1996
Status
Satisfied on 9 December 1997
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • European Investment Bank

Amount secured

All monies due or to become due from each obligor (as defined) to the chargee in any manner whatsoever under or in connection with any finance document (as defined)

Short particulars

F/H property k/a one canada square vanary wharf london,f/h property k/a 30 the south colonnade canary wharf london,l/f property k/a floors 9 and 10,10 cabot square canary wharf london and other properties see form 395 and continuations sheets 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) 9 December 1997 Image unavailable