HERON QUAYS (HQ 4) T1 LIMITED

Company number 04290518

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Deed

• Created: 7 June 2011
• Delivered: 8 June 2011
• Status: Satisfied on 25 October 2014

Persons entitled

• Dekabank Deutsche Girozentrale (The Facility Agent)

Short particulars

For details of property charged please refer to form MG01…

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…

Canary wharf finance ii PLC, cwcb finance ii limited and cwl

• Created: 22 October 2002
• Delivered: 7 November 2002
• Status: Satisfied on 23 May 2011

Persons entitled

• Canary Wharf Finance Ii PLC, Cwcb Finance Ii Limited and Cwl

Short particulars

Fixed and floating charges over the undertaking and all…

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…

A debenture between amongst others the chargor and citibank, N.A. as agent and trustee for the finance parties (the agent)

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

Persons entitled

• Citibank, N.A.

Short particulars

F/H of building to be k/a 50 bank street t/n EGL387040…

Second supplemental composite debenture and 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: 21 February 2002
• Delivered: 8 March 2002
• Status: Satisfied on 23 May 2011

Persons entitled

• Canary Wharf Finance Ii PLC

Short particulars

F/H and lease of building to be k/a 20 bank street t/nos:…

Debenture

• Created: 11 October 2001
• Delivered: 25 October 2001
• Status: Satisfied on 29 May 2002

Persons entitled

• Eurohypo Aktiengesellschaft Europaische Hypotheken Bank Der Deutschen Bank,London Branch

Short particulars

Including parcel of land known as hq-4,canary wharf…

Security agreement

• Created: 11 October 2001
• Delivered: 25 October 2001
• Status: Satisfied on 29 May 2002

Persons entitled

• Heron Quays (HQ4) Limited

Short particulars

Parcel HQ4,canary wharf south,london E.14 with all fixed…