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CANARY WHARF INVESTMENTS (DS4) LIMITED
Mortgages

CANARY WHARF INVESTMENTS (DS4) LIMITED: Mortgages

    • Overview

    Company NameCANARY WHARF INVESTMENTS (DS4) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04290513
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CANARY WHARF INVESTMENTS (DS4) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Composite debenture
    Created On Mar 21, 2003
    Delivered On Apr 10, 2003
    		Outstanding
    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.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Apr 10, 2003Registration of a charge (395)
    • Nov 16, 2011Statement that part or the whole of the property charged has been released (MG04)
    Debenture
    Created On Oct 19, 2001
    Delivered On Oct 30, 2001
    		Satisfied
    Amount secured
    In favour the chargee all present and future obligations and liabilities of each obligor to the finance parties under each finance document (all terms as defined)
    Short particulars
    All f/h and l/h property, all plant, machinery, all monies standing to the credit of any account, goodwill, benefit of licences, uncalled capital, all intersts of the company in the share capital including parcel DS4 canary wharf london E14. See the mortgage charge document for full details.
    Persons Entitled
    • Depfa Bank Ag (The Agent)
    Transactions
    • Oct 30, 2001Registration of a charge (395)
    • Aug 28, 2003Statement of satisfaction of a charge in full or part (403a)

    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