CANARY WHARF LIMITED

Company number 01971312

• 133 charges registered: 48 outstanding, 85 satisfied, 0 part satisfied

Charge

• Created: 13 February 2007
• Delivered: 27 February 2007
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (Security Agent)

Short particulars

The property under t/n EGL316758 and the underlease of…

Legal charge

• Created: 3 November 2006
• Delivered: 9 November 2006
• Status: Outstanding

Persons entitled

• Kpmg LLP

Short particulars

Land and premises including dockbed and water thereover…

Legal charge

• Created: 24 February 2006
• Delivered: 8 March 2006
• Status: Outstanding

Persons entitled

• Prudential Retirement Income Limited

Short particulars

L/H property being land and premises k/a 20 churchill…

Legal mortgage

• Created: 28 April 2005
• Delivered: 9 May 2005
• Status: Satisfied on 27 January 2006

Persons entitled

• Deutsche Bank Ag, London, as Security Trustee for Itself and the Other Finance Parties(The Agent)

Short particulars

1) f/h property k/a building FC4, canary wharf, london, E14…

Legal charge

• Created: 16 March 2005
• Delivered: 24 March 2005
• Status: Outstanding

Persons entitled

• W&G Lease Finance Limited

Short particulars

The property k/a the whole of floors 1-8 (inclusive) and…

Legal mortgage

• Created: 15 March 2005
• Delivered: 26 March 2005
• Status: Satisfied on 27 January 2006

Persons entitled

• Deutsche Bank Ag, London as Security Trustee for Itself and the Other Finance Parties (Theagent)

Short particulars

The l/h properties being floors ground (part) one to six…

First legal charge

• Created: 25 January 2005
• Delivered: 28 January 2005
• Status: Outstanding

Persons entitled

• Rbssaf (15) Limited

Short particulars

Part ground and first to sixth floors 20 cabot square…

Legal charge

• Created: 4 November 2003
• Delivered: 20 November 2003
• Status: Outstanding

Persons entitled

• W & G Lease Finance Limited as Trustee for Itself and the Royal Bank of Scotland PLC Under Adeclaration of Trust Dated 27 December 1995

Short particulars

An assignment by way of security of the right to receive…

Supplemental composite debenture

• Created: 30 September 2003
• Delivered: 8 October 2003
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Trustee for the Issue Parties

Short particulars

All estates and interests in the property. All rental…

Transaction composite debenture

• Created: 30 September 2003
• Delivered: 8 October 2003
• Status: Outstanding

Persons entitled

• Barclays Capital Leasing (No. 166) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Composite debenture

• Created: 18 June 2003
• Delivered: 30 June 2003
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite debenture

• Created: 21 March 2003
• Delivered: 10 April 2003
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

A second further rental undertaking composite debenture

• Created: 22 October 2002
• Delivered: 8 November 2002
• Status: Satisfied on 24 June 2005

Persons entitled

• Citibank, N.A. and Deutsche Bank Ag London

Short particulars

By way of legal mortgage all of the property belonging to…

A second further rental undertaking composite debenture

• Created: 22 October 2002
• Delivered: 8 November 2002
• Status: Satisfied on 24 June 2005

Persons entitled

• Citibank, N.A. and Deutsche Bank Ag London

Short particulars

By way of legal mortgage all of the property belonging to…

Supplemental rental undertaking composite debenture

• Created: 22 October 2002
• Delivered: 8 November 2002
• Status: Satisfied on 24 June 2005

Persons entitled

• Citibank, N.A., Lehaman Brothers Holdings Inc, Morgan Stanley UK Group and the Royal Bank of Scplc

Short particulars

By way of fixed charge all the chargor's rights under the…

Third supplemental composite debenture

• Created: 22 October 2002
• Delivered: 7 November 2002
• Status: Outstanding

Persons entitled

• Canary Wharf Finance Ii PLC, Cwcb Finance Ii Limited and Cwl

Short particulars

All its rights and interest in any eligible investments in…

Third supplemental composite debenture

• Created: 22 October 2002
• Delivered: 7 November 2002
• Status: Outstanding

Persons entitled

• Canary Wharf Finance Ii PLC, Cwcb Finance Ii Limited and Cwl

Short particulars

By way of first mortgage, the property belonging to it. By…

Charge

• Created: 22 October 2002
• Delivered: 6 November 2002
• Status: Satisfied on 24 June 2005

Persons entitled

• Deutsche Bank Ag London

Short particulars

Parcel of land known as parcel DS8 heron quays london E14…

Charge

• Created: 22 March 2002
• Delivered: 10 April 2002
• Status: Outstanding

Persons entitled

• Eurohypo Aktiengesellschaft Europaische Hypotheken Bank Der Deutschen Bank,London Branch,Asagent and Trustee for the Finance Parties

Short particulars

The beneficial interest in the whole of the property…

Charge

• Created: 22 March 2002
• Delivered: 10 April 2002
• Status: Outstanding

Persons entitled

• Canary Wharf Holdings (BP1) Limited

Short particulars

The beneficial interest in the whole of the property…

Supplemental composite debenture

• Created: 28 February 2002
• Delivered: 15 March 2002
• Status: Satisfied on 11 February 2004

Persons entitled

• Credit Suisse First Boston International, Morgan Stanley UK Group and Citibank, N.A. (Each Arental Undertaking Provider and Together the Rental Undertaking Providers)

Short particulars

By way of a legal mortgage all of the property belonging to…

A charge between amongst others the chargor and morgan stanley UK group (the bank)

• Created: 21 February 2002
• Delivered: 11 March 2002
• Status: Satisfied on 24 June 2005

Persons entitled

• Morgan Stanley UK Group

Short particulars

F/H of building to be k/a 20 upper bank street t/n…

A composite debenture

• Created: 21 February 2002
• Delivered: 11 March 2002
• Status: Satisfied on 24 June 2005

Persons entitled

• Citibank,N.A.,Lehman Brothers Holdings Inc.,UK Branch, Morgan Stanley UK Group and the Royalbank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Second supplemental composite debenture and made between cw lending ii limited (the "borrower") canary wharf finance ii PLC (the "issuer") bankers trustee company limited (the "trustee") the chargor and the other companies listed therein

• Created: 21 February 2002
• Delivered: 8 March 2002
• Status: Outstanding

Persons entitled

• Canary Wharf Finance Ii PLC

Short particulars

F/H and lease of building to be k/a 20 bank street t/nos:…

Security agreement between the chargor acting in its capacity as partner in the partnership carrying a business under the name of heron quays (hq-1) partnership and the agent (as defined)

• Created: 2 November 2001
• Delivered: 23 November 2001
• Status: Satisfied on 29 May 2002

Persons entitled

• Heron Quays Holdings (HQ1) Limited (the "Secured Party")

Short particulars

By way of second legal mortgage the beneficial interest in…