CANARY WHARF INVESTMENTS (DS8) LIMITED

Company number 04525147

• 12 charges registered: 1 outstanding, 11 satisfied, 0 part satisfied

Charge code 0452 5147 0012

• Created: 24 November 2016
• Delivered: 12 December 2016
• Status: Satisfied on 28 June 2021

Persons entitled

• Wells Fargo Bank, N.A., London Branch

Brief description

Contains fixed charge.

Charge code 0452 5147 0011

• Created: 24 November 2016
• Delivered: 12 December 2016
• Status: Satisfied on 28 June 2021

Persons entitled

• Wells Fargo Bank, N.A., London Branch

Brief description

Overriding lease (car park) relating to parcel DS8 - canada…

Charge code 0452 5147 0010

• Created: 1 October 2014
• Delivered: 2 October 2014
• Status: Satisfied on 19 January 2017

Persons entitled

• Lloyds Bank PLC

Brief description

Carpark at canada place and part canada square car park…

Charge code 0452 5147 0009

• Created: 1 October 2014
• Delivered: 2 October 2014
• Status: Satisfied on 19 January 2017

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge.

Supplemental security agreement

• Created: 20 March 2009
• Delivered: 31 March 2009
• Status: Satisfied on 19 July 2017

Persons entitled

• Lloyds Tsb Bank PLC (Security Agent)

Short particulars

Overriding lease part canada square car park t/n EGL447195…

Security interest agreement

• Created: 14 March 2006
• Delivered: 3 April 2006
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC (The Secured Party)

Short particulars

First priority security interst or interests in the…

Security agreement

• Created: 14 March 2006
• Delivered: 30 March 2006
• Status: Satisfied on 19 July 2017

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…

Supplemental intercompany loan security agreement

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

Persons entitled

• Citicorp Trustee Company Limited (Cwf Security Agent)

Short particulars

All f/h and l/h property buildings fixtures fittings fixed…

A second further rental undertaking composite debenture

• Created: 22 October 2002
• Delivered: 8 November 2002
• Status: Satisfied on 11 February 2004

Persons entitled

• Citibank, N.A. and Deutsche Bank Ag London

Short particulars

By way of legal mortgage all of the property belonging to…

Third supplemental composite debenture

• Created: 22 October 2002
• Delivered: 7 November 2002
• Status: Satisfied on 8 June 2005

Persons entitled

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

Short particulars

Fixed charge over the undertaking and all property and…

Debenture

• Created: 22 October 2002
• Delivered: 6 November 2002
• Status: Satisfied on 11 February 2004

Persons entitled

• Deutsche Bank Ag London

Short particulars

Fixed and floating charges over the undertaking and all…

Third supplemental floating charge being supplemental to a floating charge dated 6 june 2000

• Created: 22 October 2002
• Delivered: 6 November 2002
• Status: Satisfied on 13 June 2006

Persons entitled

• Deutsche Trustee Company Limited Formerly Known as Bankers Trustee Company Limited

Short particulars

The whole of its undertaking and all its property assets…