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CANARY WHARF RETAIL (FC4) LIMITED

Company number 05389396

Eleventh supplemental composite debenture

Created
17 November 2010
Delivered
24 November 2010
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Canary Wharf Finance Ii PLC

Amount secured

All monies due or to become due from the company to the chargee, the intermediate borrower and the cash manager on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

L/H unit 4 p 10 floor promenade and unit 4 s 45 floor plaza 20 cabot square canary wharf london t/no EGL306692. L/h unit FC4 s 40 20 cabot square canary wharf london t/no EGL502717. L/h unit FC4 s 50 20 cabot square canary wharf london t/no EGL490281 (for further details of properties charged please refer to the form MG01) fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.