CANARY WHARF INVESTMENTS (FOUR) LIMITED

Company number 02388957

• 13 charges registered: 1 outstanding, 12 satisfied, 0 part satisfied

Floating charge

• Created: 4 December 1997
• Delivered: 18 December 1997
• Status: Satisfied on 8 June 2005

Persons entitled

• Bankers Trustee Company Limitedas Agent and Security Trustee for Each of the Beneficiaries (As Defined)

Short particulars

Floating charge as security for the payment and discharge…

Composite debenture

• Created: 4 December 1997
• Delivered: 16 December 1997
• Status: Satisfied on 8 June 2005

Persons entitled

• Canary Wharf Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Defeasance debenture

• Created: 27 March 1997
• Delivered: 11 April 1997
• Status: Satisfied on 9 December 1997

Persons entitled

• Morgan Stanley & Co. International Limited (The "Agent")

Short particulars

By way of a second legal mortgage, the charged property, by…

Debenture

• Created: 10 October 1996
• Delivered: 29 October 1996
• Status: Satisfied on 2 May 1997

Persons entitled

• Bankers Trustee Company Limited,as Trustee for the Lenders,as Defined in the Facility Agreement

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental charge

• Created: 26 June 1996
• Delivered: 10 July 1996
• Status: Satisfied on 9 December 1997

Persons entitled

• European Investment Bank

Short particulars

L/H property k/a 30 the south colonnade (excluding the…

Legal charge

• Created: 26 June 1996
• Delivered: 5 July 1996
• Status: Satisfied on 2 May 1997

Persons entitled

• Bankers Trustee Company Limited (As Security Agent)

Short particulars

(A) subject to the matters disclosed in the certificate of…

Debenture

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

Persons entitled

• Bankers Trustee Company Limited (As Security Agent)

Short particulars

L/H property k/a floors 18 to 24 (inclusive) one canada…

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

F/H property k/a one canada square vanary wharf london,f/h…

Charge and assignment

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

Persons entitled

• Lloyds Bank PLC

Short particulars

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

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

L/H property being floors 18,19,20,21,22,23 and 24 the…

Debenture

• Created: 30 March 1995
• Delivered: 19 April 1995
• Status: Satisfied on 10 May 1997

Persons entitled

• Canary Wharf Investments Limited

Short particulars

L/H property being floors 18,19,20,21,22,23 and 24 the…

Deposit and charge agreement

• Created: 30 March 1995
• Delivered: 30 March 1995
• Status: Outstanding

Persons entitled

• Copthall Overseas Limited

Short particulars

The sum of £7,750,000 standing to the credit of the…

Deed of assignment as amended by deed of variation dated 11TH april 1994

• Created: 31 March 1994
• Delivered: 19 April 1994
• Status: Satisfied on 29 March 1995

Persons entitled

• Robert Fleming & Co Limited

Short particulars

First fixed charge of all the company's right, title and…