CWE SPVH LIMITED

Company number 03123281

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Intercompany loan charge of shares

• Created: 23 May 2005
• Delivered: 8 June 2005
• Status: Satisfied on 13 June 2006

Persons entitled

• Citicorp Trustee Company Limited as Agent and Trustee for the Finance Parties

Short particulars

All the shares and all related rights;. See the mortgage…

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…

Supplememtal charge

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

Persons entitled

• European Investment Bank

Short particulars

The account of the relevant obligor with the account bank…

Second 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) the deposit being all sums from time to time standing…

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 (other than the excluded…

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…