CANARY WHARF LEASING (DS5) LIMITED: Mortgages

  • Overview

    Company NameCANARY WHARF LEASING (DS5) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04093513
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CANARY WHARF LEASING (DS5) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Nov 23, 2000
    Delivered On Dec 05, 2000
    Satisfied
    Amount secured
    All monies due or to become due by each spv (as defined therein) to the finance parties (as defined) under each finance document except for any obligation which, it if were so included, would result in the debenture contravening section 151 of the companies act 1985 (the secured liabilities)
    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.
    Persons Entitled
    • Eurohypo Aktiengesellschaft Europaische Hypotheken Bank Der Deutschen Bank London Branch Asagent and Trustee for the Finance Parties (The Agent)
    Transactions
    • Dec 05, 2000Registration of a charge (395)
    • Mar 01, 2010Statement of satisfaction of a charge in full or part (MG02)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0