CWCB PROPERTIES (WF9) LIMITED

Company number 04218737

• 11 charges registered: 0 outstanding, 11 satisfied, 0 part satisfied

Fixed charge

• Created: 17 March 2006
• Delivered: 24 March 2006
• Status: Satisfied on 14 February 2017

Persons entitled

• Hibernia (2005) Limited

Short particulars

By way of first fixed charge, all of its rights titles and…

Suppplemental second further rental undertaking composite debenture (supplemental to the second further rental undertaking composite debenture)

• Created: 10 October 2003
• Delivered: 15 October 2003
• Status: Satisfied on 17 March 2006

Persons entitled

• Citibank N.A., London Branch (Remaining Second Further Rental Undertaking Provider)

Short particulars

Legal mortgage all estates or interests in any freehold or…

Suppplemental further rental undertaking composite debenture (supplemental to the further rental undertaking composite debenture)

• Created: 10 October 2003
• Delivered: 15 October 2003
• Status: Satisfied on 24 June 2005

Persons entitled

• Lehman Brothers Holdings Inc., UK Branch (Remaining Further Rental Undertaking Provider)

Short particulars

Legal mortgage all estates or interests in any freehold or…

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 Group and the Royalbank 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.

Debenture

• Created: 12 June 2001
• Delivered: 27 June 2001
• Status: Satisfied on 17 March 2006

Persons entitled

• Morgan Stanley UK Group

Short particulars

Property k/a parcel of land k/a 15 westferry circus (parcel…

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…

First supplemental floating charge

• Created: 12 June 2001
• Delivered: 29 June 2001
• Status: Satisfied on 8 June 2005

Persons entitled

• Bankers Trustee Company Limited as Security Trustee for Each of Thebeneficiaries (The Security Trustee)

Short particulars

By way of first floating charge as security for the payment…

Supplemental composite debenture made between cw lending ii limited (the "borrower"), canary wharf finance ii PLC (the "issuer"), bankers trustee company limited (the "trustee"), the chargor and the other companies listed therein

• Created: 12 June 2001
• Delivered: 29 June 2001
• Status: Satisfied on 8 June 2005

Persons entitled

• Canary Wharf Finance Ii PLC

Short particulars

By way of a first legal mortgage, the property belonging to…