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CANARY WHARF INVESTMENTS (THREE)

Company number 02455786

Follow this company File for this company
  1. Charges
  2. First supplemental debenture

First supplemental debenture

Created
24 August 1994
Delivered
2 September 1994
Status
Satisfied on 5 February 1996
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Lloyds Bank Plcas Agent and Trustee for the Finance Parties (As Defined)

Amount secured

All monies due or to become due from the company to the chargee being the lifo liabilities, the construction loan liabilities, the residual dlr loan liabilities, the counter-indemnity liabilities and the all monies liabilities (all as therein defined)

Short particulars

L/H interest k/a floors 11, 12, 14, 15 and 16 the tower one canada square canary wharf london E14 (and other property as defined), fixed charge all plant machinery, all benefits in respect of the insurance and the benefit of all prsent and future licences. 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) 5 February 1996 Image unavailable