FOURTEEN NINETY TWO LIMITED

Company number 03452981

• 21 charges registered: 0 outstanding, 21 satisfied, 0 part satisfied

Charge code 0345 2981 0021

• Created: 3 August 2015
• Delivered: 18 August 2015
• Status: Satisfied on 15 July 2016

Persons entitled

• Sanne Fiduciary Services Limited as Security Trustee

Brief description

Freehold property k/a parcel b-4/b-4A (17 columbus…

Charge code 0345 2981 0019

• Created: 9 July 2015
• Delivered: 10 July 2015
• Status: Satisfied on 15 July 2016

Persons entitled

• Sanne Fiduciary Services Limited

Brief description

F/H land at parcel b-4/b-4A (17 columbus courtyard) canary…

Charge code 0345 2981 0020

• Created: 6 July 2015
• Delivered: 14 July 2015
• Status: Satisfied on 15 July 2016

Persons entitled

• Sanne Fiduciary Services Limited (As Trustee for the Finance Parties)

Brief description

17 columbus courtyard canary wharf london t/n EGL382798…

Debenture with floating charge

• Created: 19 January 2011
• Delivered: 25 January 2011
• Status: Satisfied on 15 July 2016

Persons entitled

• Sanne Trust Company Limited as Security Trustee

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 19 January 2011
• Delivered: 25 January 2011
• Status: Satisfied on 15 July 2016

Persons entitled

• Sanne Trust Company Limited as Security Trustee

Short particulars

F/H property k/a parcel b-4/b-4A (17 columbus courtyard)…

Junior a legal charge

• Created: 19 January 2011
• Delivered: 21 January 2011
• Status: Satisfied on 15 July 2016

Persons entitled

• Sanne Trust Company Limited as Security Trustee

Short particulars

F/H property k/a parcel b-4/b-4A (17 columbus courtyard)…

Junior a debenture

• Created: 19 January 2011
• Delivered: 21 January 2011
• Status: Satisfied on 15 July 2016

Persons entitled

• Sanne Trust Company Limited as Security Trustee

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 19 January 2011
• Delivered: 20 January 2011
• Status: Satisfied on 15 July 2016

Persons entitled

• Sanne Trust Company Limited as Security Trustee

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 19 January 2011
• Delivered: 20 January 2011
• Status: Satisfied on 15 July 2016

Persons entitled

• Sanne Trust Company Limited as Security Trustee

Short particulars

F/H property k/a parcel b-4/b-4A (17 columbus courtyard)…

Supplemental deed

• Created: 12 December 2008
• Delivered: 16 December 2008
• Status: Satisfied on 6 January 2016

Persons entitled

• Morgan Stanley Mortgage Servicing Limited (As Security Trustee)

Short particulars

First fixed charge all moneys standing to the credit of any…

A security agreement

• Created: 23 September 2005
• Delivered: 5 October 2005
• Status: Satisfied on 6 January 2016

Persons entitled

• Morgan Stanley Mortgage Servicing Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental intercompany loan security agreement

• Created: 25 May 2005
• Delivered: 10 June 2005
• Status: Satisfied on 15 January 2011

Persons entitled

• Citicorp Trustee Company Limited (Cwf Security Agent)

Short particulars

All f/h and l/h property buildings fixtures fittings fixed…

A second further rental undertaking composite debenture

• Created: 22 October 2002
• Delivered: 8 November 2002
• Status: Satisfied on 24 June 2005

Persons entitled

• Citibank, N.A. and Deutsche Bank Ag London

Short particulars

By way of legal mortgage all of the property belonging to…

Supplemental composite debenture

• Created: 28 February 2002
• Delivered: 15 March 2002
• Status: Satisfied on 24 June 2005

Persons entitled

• Credit Suisse First Boston International, Morgan Stanley UK Group and Citibank, N.A. (Each Arental Undertaking Provider and Together the Rental Undertaking Providers)

Short particulars

By way of a legal mortgage all of the property belonging to…

A composite debenture

• Created: 21 February 2002
• Delivered: 11 March 2002
• Status: Satisfied on 24 June 2005

Persons entitled

• Citibank N.A., Lehman Brothers Holdings Inc., UK Branch, Morgan Stanley UK Groupand the Royal Bank of Scotland PLC.

Short particulars

.. fixed and floating charges over the undertaking and all…

Second supplemental floating charge (the "second supplemental floating charge") supplemental to a floating charge dated 6 june 2000 (the "original floating charge") and a first supplemental floating charge dated 12 june 2001 (the "first supplemental floating charge")

• Created: 21 February 2002
• Delivered: 8 March 2002
• Status: Satisfied on 8 June 2005

Persons entitled

• Bankers Trustee Company Limited

Short particulars

The whole of its. Undertaking and all property and assets.

Composite debenture (the "debenture") between the chargor and the rental undertaking providers (as defined)

• Created: 12 June 2001
• Delivered: 2 July 2001
• Status: Satisfied on 24 June 2005

Persons entitled

• Credit Suisse First Boston International, Morgan Stanley UK Group, Citibankn.A. (Each a "Rental Undertaking Provider" and Together the Rental Undertaking Providers")

Short particulars

By way of legal mortgage the freehold of building known as…

A composite debenture made between bankers trustee company limited (the trustee), the chargor (as defined), the borrower (as defined), canary wharf finance ii PLC (the issuer) and the other companies listed therein

• Created: 6 June 2000
• Delivered: 19 June 2000
• Status: Satisfied on 8 June 2005

Persons entitled

• Canary Wharf Finance Ii PLC (The Issuer)

Short particulars

All property plant machinery moneys and any eligible…

Deed of charge

• Created: 6 June 2000
• Delivered: 19 June 2000
• Status: Satisfied on 8 June 2005

Persons entitled

• Bankers Trustee Company Limited as Security Trustee for Each of the Beneficiaries

Short particulars

Floating charge its undertaking and all its property…

Subordinated deed

• Created: 28 January 2000
• Delivered: 14 February 2000
• Status: Satisfied on 29 May 2002

Persons entitled

• Citibank N.A. as Agent and Trustee for the Finance Parties (As Defined)

Short particulars

The subordinated liability. See the mortgage charge…

Debenture

• Created: 28 January 2000
• Delivered: 14 February 2000
• Status: Satisfied on 21 August 2000

Persons entitled

• Citibank N.A. as Agent and Trustee for the Finance Parties (As Defined)

Short particulars

F/H property k/a 17 columbus courtyard, canary wharf…