CANARY WHARF LIMITED

Company number 01971312

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

Debenture

• Created: 27 December 1995
• Delivered: 16 January 1996
• Status: Satisfied on 2 May 1997

Persons entitled

• Bankers Trustee Company (As Security Agent)

Short particulars

L/H property k/a floor 17 one canada square canary wharf…

Legal charge

• Created: 27 December 1995
• Delivered: 15 January 1996
• Status: Outstanding

Persons entitled

• W & G Lease Finance Limited as Trustee for Itself and the Royal Bank of Scotland PLC Under Adeclaration of Turst of Even Date

Short particulars

Such parts of 20 cabot square london E14 in the L.b of…

Legal charge

• Created: 27 December 1995
• Delivered: 15 January 1996
• Status: Outstanding

Assets ceased/released

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

Persons entitled

• W & G Lease Finance Limited as Trustee for Itself and the Royal Bank of Scotland PLC Under Adeclaration of Trust of Even Date

Short particulars

Part of ground floor and first to sixth floors 20 cabot…

Deed of charge

• Created: 27 December 1995
• Delivered: 15 January 1996
• Status: Outstanding

Persons entitled

• W & G Lease Finance Limited

Short particulars

The company assigns and agrees to assign the damages fund…

Deed of charge

• Created: 27 December 1995
• Delivered: 15 January 1996
• Status: Outstanding

Persons entitled

• W & G Lease Finance Limited

Short particulars

The company assigns and agrees to assign the stamp duty…

Deed of charge

• Created: 27 December 1995
• Delivered: 15 January 1996
• Status: Outstanding

Persons entitled

• W & G Lease Finance Limited as Trustee for Itself and the Royal Bank of Scotland PLC Under Adeclaration of Trust of Even Date

Short particulars

The company assigns and agrees to assign the rbs security…

Fixed and floating charge debenture

• Created: 27 December 1995
• Delivered: 9 January 1996
• Status: Satisfied on 9 December 1997

Persons entitled

• European Investment Bank

Short particulars

All present and future claw back rights the take-over…

Second fixed and floating charge debenture

• Created: 27 December 1995
• Delivered: 9 January 1996
• Status: Satisfied on 9 December 1997

Persons entitled

• European Investment Bank

Short particulars

By way of legal mortgage,all real property in england and…

Charge and assignment

• Created: 27 December 1995
• Delivered: 5 January 1996
• Status: Satisfied on 11 February 2004

Persons entitled

• Lloyds Bank Plcas Agent and Trustee for Itself and Each of Therelevant Lenders (As Defined)

Short particulars

First fixed charge and assigns all of its right title and…

Fourth supplemental debenture

• Created: 30 March 1995
• Delivered: 19 April 1995
• Status: Satisfied on 5 February 1996

Persons entitled

• Lloyds Bank PLC as Agent and Trustee for the Finance Parties (As Defined)

Short particulars

All moneys payable. See the mortgage charge document for…

Fourth supplemental debenture

• Created: 7 October 1994
• Delivered: 25 October 1994
• Status: Satisfied on 5 February 1996

Persons entitled

• Lloyds Bank Plcas Agent and Trustee for the Finance Parties

Short particulars

All rights title & interest in & to the gourmet pizza…

Second supplemental debenture,

• Created: 24 August 1994
• Delivered: 2 September 1994
• Status: Satisfied on 5 February 1996

Persons entitled

• Lloyds Bank PLC,

Short particulars

All the company's right title and interest in and under the…

Third supplemental debenture.

• Created: 24 August 1994
• Delivered: 2 September 1994
• Status: Satisfied on 5 February 1996

Persons entitled

• Lloyds Bank PLC,

Short particulars

All right title and interest in and under the finance…

A first supplemental debenture

• Created: 10 February 1994
• Delivered: 1 March 1994
• Status: Satisfied on 5 February 1996

Persons entitled

• Lloyds Bank PLC(As Agent and Trustee for the Finance Parties)

Short particulars

All its right title and interest in and to the cwil loan…

Supplemental deed

• Created: 17 November 1993
• Delivered: 23 November 1993
• Status: Satisfied on 11 February 2004

Persons entitled

• C.M.Sharman, Nwm May, Ie Barlow as Partners for and on Behalf of the Firm of Kpmg Peat Marwick (The Partnership)

Short particulars

The total required security value in the charge on cash the…

Mortgage

• Created: 28 October 1993
• Delivered: 9 November 1993
• Status: Satisfied on 16 June 1999

Persons entitled

• London Underground Limited

Short particulars

L/H land being part of canary wharf london E14 comprising…

Guarantee and debenture

• Created: 28 October 1993
• Delivered: 5 November 1993
• Status: Satisfied on 5 February 1996

Persons entitled

• Lloyds Bank Plcas Agent and Trustee for the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Eleventh supplemental debenture

• Created: 20 October 1993
• Delivered: 28 October 1993
• Status: Satisfied on 5 February 1996

Persons entitled

• Lloyds Bank PLC(As Agent and Trustee for Each Lender)

Short particulars

All that l/h property being part of churchill place car…

Charge on cash

• Created: 7 September 1993
• Delivered: 14 September 1993
• Status: Satisfied on 11 February 2004

Persons entitled

• Kpmg Peat Marwick.

Short particulars

Fixed charge over the account, and the debt or debts…

Supplemental debenture

• Created: 7 September 1993
• Delivered: 9 September 1993
• Status: Satisfied on 23 October 1996

Persons entitled

• Lloyds Bank Plcas Agent and Trustee for Each Lender

Short particulars

First fixed charge over the accounts and the debts…

Suplemental debenture,

• Created: 6 September 1993
• Delivered: 14 September 1993
• Status: Satisfied on 5 February 1996

Persons entitled

• Aloyds Bank PLC, as Agent for the Lenders -as Defined.

Short particulars

All the company's right title and interests in the…

Debenture

• Created: 8 April 1993
• Delivered: 23 April 1993
• Status: Satisfied on 5 February 1996

Persons entitled

• Lloyds Bank Plcas Agent and Trustee for Each Lender

Short particulars

All the company's right title and interest in to and under…

Acquisition

• Created: 11 May 1992
• Delivered: 18 November 1993
• Status: Satisfied on 23 October 1996

Persons entitled

• Lloyds Bank PLC

Short particulars

The debt owed by cabot place limited to 10 cabot square…

Supplemental debenture

• Created: 11 May 1992
• Delivered: 22 May 1992
• Status: Satisfied on 5 February 1996

Persons entitled

• Lloyds Bank Plcas Agent & Trustee for Itself the Paying Agentand Each Lender

Short particulars

Goodwill and bookdebts. Undertaking and all property and…

Sixth supplemental debenture

• Created: 26 March 1992
• Delivered: 3 April 1992
• Status: Satisfied on 5 February 1996

Persons entitled

• Lloyds Bank PLC as Agent and Trustee for Itself the Paying Agent and the Lenders

Short particulars

By way of first fixed charge the accountnumbered 50146218…