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CANARY WHARF INVESTMENTS (THREE)

Company number 02455786

Follow this company File for this company
  1. Charges
  2. Eleventh supplemental composite debenture

Eleventh supplemental composite debenture

Created
17 November 2010
Delivered
24 November 2010
Status
Satisfied on 22 December 2023
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Canary Wharf Finance Ii PLC

Amount secured

All monies due or to become due from the company to the chargee, the intermediate borrower and the cash manager on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

L/H floors 9 and 10 10 cabot square canary wharf t/no EGL343426 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image 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)
Satisfaction of a charge (MR04) 22 December 2023 View PDF for Satisfaction of a charge (MR04) (4 pages)