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CANARY WHARF HOLDINGS (DS6) LIMITED

Company number 03321061

Debenture

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

  • Bayerische Hypothekenbank -Und Wechsel- Bank Aktiengesellschaft(As "Agent")

Amount secured

All present and future obligations and liabilities 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 charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures 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