CWC SPVE LIMITED

Company number 03302707

• 7 charges registered: 0 outstanding, 7 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…

Supplemental debenture

• Created: 29 May 1997
• Delivered: 17 June 1997
• Status: Satisfied on 9 December 1997

Persons entitled

• Morgan Stanley & Co. Interantional Limitedas Agent and Trustee for the Finance Parties (As Therein Defined)

Short particulars

L/H property k/a floor 31 one canada square canary wharf…

Supplemental charge

• Created: 29 May 1997
• Delivered: 17 June 1997
• Status: Satisfied on 9 December 1997

Persons entitled

• European Investment Bank

Short particulars

All of the real property (as defined), all plant and…

Second fixed and floating charge debenture

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

Persons entitled

• European Investment Bank

Short particulars

Fixed and floating charges over all undertaking property…

Floating charge debenture

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

Persons entitled

• European Investment Bank

Short particulars

By way of first floating charge its undertaking and all its…

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 first legal mortgage the charged property, by…