Advanced company searchLink opens in new window

CANARY WHARF CONTRACTORS (DS6) LIMITED

Company number 03194822

Deposit agreement between the chargor (the company) and bayerische hypotheken- und wechsel-bank aktiengesellschaft, london branch

Created
24 July 1997
Delivered
13 August 1997
Status
Satisfied on 5 February 2000
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Bayerische Hypotheken- Und Wechsel-Bank Aktiengesellschaft, London Branch(The Initial Bank)

Amount secured

All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever of the chargor to the initial bank (as defined) under the finance documents (as defined) and all costs and expenses incurred by the initial bank in connection with the enforcement of, or the preservation of, its rights against the chargor under the deposit agreement

Short particulars

All moneys from time to time standing to the credit of the account number 639096 with the initial bank.

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 2000 Image unavailable