CANARY WHARF INVESTMENTS LIMITED

Company number 02127410

• 103 charges registered: 18 outstanding, 85 satisfied, 0 part satisfied

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 f/h property being building FC4 canary wharf london t/n…

Borrower shares charge

• Created: 14 March 2005
• Delivered: 31 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

All the subsidiary shares and distribution rights including…

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…

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…

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…

Third supplemental composite debenture

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

Assets ceased/released

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

Persons entitled

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

Short particulars

By way of first fixed charge all shares held by it and/or…

Shares charge

• Created: 22 October 2002
• Delivered: 6 November 2002
• Status: Satisfied on 11 February 2004

Persons entitled

• Citibank N.A.London Branch

Short particulars

All shares in the share capital of holdco and contractorco…

Shares charge

• Created: 22 October 2002
• Delivered: 6 November 2002
• Status: Satisfied on 11 February 2004

Persons entitled

• Citibank N.A. London Branch

Short particulars

All shares in the share capital of holdco and contractorco…

Shares charge

• Created: 22 October 2002
• Delivered: 6 November 2002
• Status: Satisfied on 11 February 2004

Persons entitled

• Deutsche Bank Ag London

Short particulars

All shares in the share capital of holdco and contractorco…

Shares charge

• Created: 22 October 2002
• Delivered: 6 November 2002
• Status: Satisfied on 11 February 2004

Persons entitled

• Deutsche Bank Ag London

Short particulars

All shares in the share capital of holdco and any dividend…

Shares charge

• Created: 22 March 2002
• Delivered: 10 April 2002
• Status: Satisfied on 11 February 2004

Persons entitled

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

Short particulars

All shares and related rights thereon. See the mortgage…

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

• Created: 21 February 2002
• Delivered: 11 March 2002
• Status: Satisfied on 11 February 2004

Persons entitled

• Morgan Stanley UK Group

Short particulars

All the shares in the share capital of holdco and…

A shares charge between amongst others the chargor and citibank, N.A. as agent and trustee for the finance parties

• Created: 21 February 2002
• Delivered: 11 March 2002
• Status: Satisfied on 11 February 2004

Persons entitled

• Citibank, N.A.

Short particulars

All the shares in the share capital of holdco and…

A shares charge between amongst others the chargor and citibank, N.A. as agent and trustee for the finance parties

• Created: 21 February 2002
• Delivered: 11 March 2002
• Status: Satisfied on 11 February 2004

Persons entitled

• Citibank, N.A.

Short particulars

All the shares in the share capital of holdco and…

A shares charge between amongst others the chargor and the bank

• Created: 21 February 2002
• Delivered: 11 March 2002
• Status: Satisfied on 11 February 2004

Persons entitled

• Lehman Brothers Holdings Inc (The Bank)

Short particulars

All the shares in the share capital of holdco and…

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 Groupand the Royal Bank of Scotland PLC.

Short particulars

.. fixed and floating charges over the undertaking and all…

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

Assets ceased/released

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

Persons entitled

• Canary Wharf Finance Ii PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Shares charge

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

Persons entitled

• Eurohypo Aktiengesellschaft Europaische Hypotheken Bank Der Deutschen Bank,London Branch (The "Agent")

Short particulars

By way of first fixed charge (a) all the shares; and (b)…

Shares charge

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

Persons entitled

• Eurohypo Aktiengesellschaft Europaische Hypotheken Bank Der Deutschen Bank,London Branch (The "Agent")

Short particulars

By way of first fixed charge (a) all the shares; and (b)…

Subordination deed

• Created: 19 October 2001
• Delivered: 30 October 2001
• Status: Satisfied on 28 August 2003

Persons entitled

• Depfa Bank Ag (The Agent)

Short particulars

Any amount of the subordinated liabilities that is…

Legal charge

• Created: 19 October 2001
• Delivered: 30 October 2001
• Status: Satisfied on 28 August 2003

Persons entitled

• Depfa Bank Ag (The Agent)

Short particulars

By way of first fixed charge all the shares in the share…

Shares charge

• Created: 11 October 2001
• Delivered: 25 October 2001
• Status: Satisfied on 29 May 2002

Persons entitled

• Eurohypo Aktiengesellschaft Europaische Hypotheken Bank Der Deutschen Bank,London Branch

Short particulars

All shares and all related rights,dividend or interest…