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CANARY WHARF (DS5) LIMITED

Company number 03719075

Follow this company File for this company
  1. Charges
  2. A composite debenture

A composite debenture

Created
21 February 2002
Delivered
11 March 2002
Status
Satisfied on 24 June 2005
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Citibank,N.A.,Lehman Brothers Holdings Inc.,UK Branch, Morgan Stanley UK Group and the Royalbank of Scotland PLC

Amount secured

All present and future obligations and liabilities due or to become due from the company,each other charging subsidiary and each other obligor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

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) 24 June 2005 Image unavailable