CANARY WHARF LIMITED

Company number 01971312

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: Outstanding
• Transaction Filed: Registration of a charge (395)

Assets ceased/released

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

Persons entitled

• Canary Wharf Finance Ii PLC

Amount secured

All present and future obligations and liabilities of each obligor to the issuer under each finance document (all terms as defined)

Short particulars

By way of first mortgage the property specified in schedule 3 of the form 395 by way of fixed charge subject to any rental undertaking intercreditor deed, all its rights and interests in the cash cover account all plant and machinery..assigned to the issuer by way of first ranking security, subject to any security created under the DS5 borrower deed of charge, all rental income, all its rights and interests in each rental undertaking... See the mortgage charge document for full details.

Additional transactions filed against this charge

Type	Delivered	View / Download
Statement that part or whole of property from a floating charge has been released (403b)	21 January 2004	Image unavailable