CANARY WHARF FUNDING (ONE) LIMITED

Company number 03806493

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Security agreement

• Created: 14 March 2006
• Delivered: 30 March 2006
• Status: Satisfied on 3 January 2013

Persons entitled

• Lloyds Tsb Bank PLC as Agent and Trustee for and on Behalf of the Finance Parties (The Securityagent)

Short particulars

By way of a first legal mortgage all estates or interests…

Further supplemental security agreement

• Created: 24 October 2005
• Delivered: 28 October 2005
• Status: Satisfied on 13 June 2006

Persons entitled

• Citicorp Trustee Company Limited as Agent for the Finance Parties

Short particulars

All buildings fixtures fittings and fixed plant and…

Second supplemental security agreement

• Created: 16 September 2005
• Delivered: 26 September 2005
• Status: Satisfied on 13 June 2006

Persons entitled

• Citicorp Trustee Company Limited as Agent for the Finance Parties

Short particulars

Building B2 (excluding retail) 7 westferry circus. See the…

Supplemental security agreeement

• Created: 25 May 2005
• Delivered: 10 June 2005
• Status: Satisfied on 13 June 2006

Persons entitled

• Citicorp Trustee Company Limited (Bank Security Agent)

Short particulars

The additional mortgaged properties any f/h and l/h…

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 the Finance Parties

Short particulars

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