HQCB PROPERTIES (HQ1) LIMITED

Company number 04290533

• 7 charges registered: 3 outstanding, 4 satisfied, 0 part satisfied

Security assignment

• Created: 1 December 2005
• Delivered: 19 December 2005
• Status: Outstanding

Persons entitled

• Deutsche Trustee Company Limited as Trustee for the Secured Creditors

Short particulars

All right title and interest from time to time in the…

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 debenture between amongst others the chargor and morgan stanley UK group (the bank)

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

Persons entitled

• Morgan Stanley UK Group

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…

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: Outstanding

Persons entitled

• Bankers Trustee Company Limited

Short particulars

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

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

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…