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CANARY WHARF RETAIL (DS3) LIMITED

Company number 04482337

Follow this company File for this company
  1. Charges
  2. Security agreement

Security agreement

Created
20 March 2009
Delivered
31 March 2009
Status
Satisfied on 19 July 2017
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Lloyds Tsb Bank PLC (Security Agent)

Amount secured

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

Short particulars

For details of properties charged, please refer to form 395, fixed and floating charge over all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image 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)
Satisfaction of a charge (MR04) 19 July 2017 View PDF for Satisfaction of a charge (MR04) (20 pages)
Part of the property or undertaking has been released from the charge (MR05) 4 July 2013 View PDF for Part of the property or undertaking has been released from the charge (MR05) (5 pages)
Part of the property or undertaking has been released from the charge (MR05) 4 July 2013 View PDF for Part of the property or undertaking has been released from the charge (MR05) (5 pages)