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CANARY WHARF CONTRACTORS (DS6) LIMITED

Company number 03194822

Debenture between the borrower (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 Agent)

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 each obligor (as defined) to the finance parties (as defined) under each finance document (as defined)

Short particulars

Fixed and floating charge over all property and assets present and future including goodwill book debts uncalled capital fixtures fittings fixed plant and machinery. 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 2000 Image unavailable