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CANARY WHARF CONTRACTORS (RT3) LIMITED

Company number 04140230

Third supplemental composite debenture

Created
22 October 2002
Delivered
7 November 2002
Status
Satisfied on 8 June 2005
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Canary Wharf Finance Ii PLC, Cwcb Finance Ii Limited and Cwl

Amount secured

All monies due or to become due from each obligor to canary wharf finance ii PLC (the issuer), cwcb finance ii limited and canary wharf limited (cwl) under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All its rights and interests in each development document, each lump sum payment bond and each contractor general account. By way of assignment all rental income in relation to a third new mortgaged property, all its rights in each second further rental undertaking, guarantee of rental income, coverage reserve loan agreement, each development document and each lump sum payment bond. By way of first floating charge all its assets not otherwise effectively mortgaged by or charged by way of fixed mortgage or charge. 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) 8 June 2005 Image unavailable