HERON QUAYS (HQ 2) T2 LIMITED

Company number 04290529

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

Eighth supplemental composite debenture

• Created: 23 April 2007
• Delivered: 4 May 2007
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Canary Wharf Finance Ii PLC (The Issuer)

Short particulars

For details of property charged please refer to form 395…

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…

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 the bank

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

Persons entitled

• Lehman Brother Holdings Inc (The Bank)

Short particulars

Lease of building to be k/a 25/30 bank street EGL430896…

Deed of charge and assignment between among others the HQ2 borrowers and aig financial products corp (the "HQ2 facility provider")

• Created: 21 February 2002
• Delivered: 8 March 2002
• Status: Satisfied on 11 January 2011

Persons entitled

• Aig Financial Products Corp

Short particulars

All the company's right title and interest (and related…

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: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

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: 2 November 2001
• Delivered: 23 November 2001
• Status: Satisfied on 29 May 2002

Persons entitled

• Eurohypo Aktiengesellschaft Europaische Hypotheken Bank Der Deutschen Bank,London Branch (The "Agent")

Short particulars

Fixed and floating charges over the undertaking and all…

Security agreement

• Created: 2 November 2001
• Delivered: 23 November 2001
• Status: Satisfied on 29 May 2002

Persons entitled

• Heron Quays Holdings (HQ2) Limited

Short particulars

By way of a second legal mortgage the beneficial interest…