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CANARY WHARF INVESTMENTS (DS4) LIMITED

Company number 04290513

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  1. Charges
  2. Composite debenture

Composite debenture

Created
21 March 2003
Delivered
10 April 2003
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • The Governor and Company of the Bank of Scotland

Amount secured

All present and future obligations and liabilities due or to become due from the chargor to the chargee as agent and security trustee for the finance parties on any account whatsoever 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 that part or the whole of the property charged has been released (MG04) 16 November 2011 View PDF for Statement that part or the whole of the property charged has been released (MG04) (3 pages)