CW LEASING DS7B LIMITED

Company number 03441728

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Fourth supplemental floating charge

• Created: 25 May 2005
• Delivered: 14 June 2005
• Status: Outstanding

Persons entitled

• Deutsche Trustee Company Limited

Short particulars

First floating charge the whole undertaking and all…

Fifth supplemental composite debenture

• Created: 25 May 2005
• Delivered: 9 June 2005
• Status: Outstanding

Persons entitled

• Canary Wharf Finance Ii PLC (The Issuer)

Short particulars

First legal mortgage the property (for property details…

Intercompany loan security agreement

• 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 and on Behalf of the Lender

Short particulars

Real property: building B2 (excluding retail) 7 westferry…

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 Beneficiciaries (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…

Assignment of income

• Created: 30 September 1997
• Delivered: 16 October 1997
• Status: Satisfied on 9 December 1997

Persons entitled

• Cw Properties DS7B Limited

Short particulars

All rights in relation to any sums payable under any lease…