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CANARY WHARF FUNDING (ONE) LIMITED

Company number 03806493

Supplemental security agreeement

Created
25 May 2005
Delivered
10 June 2005
Status
Satisfied on 13 June 2006
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Citicorp Trustee Company Limited (Bank Security Agent)

Amount secured

All monies due or to become due from the company to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The additional mortgaged properties any f/h and l/h property buildings fixtures fittings and fixed plant and machinery benefit of any covenants, monies secured under each intercompany loan security agreement. 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) 13 June 2006 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 6 December 2005 Image unavailable