FIRST TOWER T2 LIMITED

Company number 02558070

• 10 charges registered: 0 outstanding, 10 satisfied, 0 part satisfied

Clawback 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 first fixed charge all the chargor's present and…

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…

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

Legal mortgage any real property now belonging to the…

Claw back charge

• 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

All that l/h property k/a floor 50 one canada square canary…

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 that f/h property k/a one canada square canary wharf…

Debenture

• Created: 28 October 1993
• Delivered: 11 November 1993
• Status: Satisfied on 5 February 1996

Persons entitled

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

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental debenture

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

Persons entitled

• Lloyds Bank Plcas Agent and Trustee for the Agents and Lenders

Short particulars

See form 395 ref M462C. Fixed and floating charges over the…

First supplemental debenture

• Created: 8 December 1991
• Delivered: 18 December 1991
• Status: Satisfied on 5 February 1996

Persons entitled

• Lloyds Bank PLC and the Lendersas Agent and Trustee for Itself and Paying Agent

Short particulars

The undertaking of each company and their respective…

Guarantee & debenture

• Created: 22 August 1991
• Delivered: 5 September 1991
• Status: Satisfied on 5 February 1996

Persons entitled

• Lloyds Bank Plct and the Lendersas Agent and Trustee for Itself, the Paying Agen

Short particulars

Leasehold number one canada square, parcel ds-7, and areas…