CANARY WHARF LIMITED

Company number 01971312

• 132 charges registered: 48 outstanding, 84 satisfied, 0 part satisfied

Subordination deed

• Created: 19 October 2001
• Delivered: 30 October 2001
• Status: Satisfied on 28 August 2003

Persons entitled

• Depfa Bank Ag (The Agent)

Short particulars

Any amount of the subordinated liabilities that is…

Legal charge

• Created: 19 October 2001
• Delivered: 30 October 2001
• Status: Satisfied on 28 August 2003

Persons entitled

• Depfa Bank Ag (The Agent)

Short particulars

The whole of the property transferred by a transfer of…

Composite debenture (the "debenture") between the chargor and the rental undertaking providers (as defined)

• Created: 12 June 2001
• Delivered: 2 July 2001
• Status: Satisfied on 11 February 2004

Persons entitled

• Credit Suisse First Boston International, Morgan Stanley UK Group, Citibankn.A. (Each a "Rental Undertaking Provider" and Together the Rental Undertaking Providers")

Short particulars

By way of legal mortgage the freehold of building known as…

Charge

• Created: 12 June 2001
• Delivered: 27 June 2001
• Status: Satisfied on 24 June 2005

Persons entitled

• Credit Suisse First Boston International

Short particulars

By way of a legal mortgage all interst in the mortgaged…

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

Assets ceased/released

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

Persons entitled

• Canary Wharf Finance Ii PLC

Short particulars

By way of first mortgage the property specified in schedule…

Charge

• Created: 12 June 2001
• Delivered: 27 June 2001
• Status: Satisfied on 24 June 2005

Persons entitled

• Morgan Stanley UK Group

Short particulars

15 westferry circus (parcel WF9) canary wharf,london E14…

Charge

• Created: 12 June 2001
• Delivered: 27 June 2001
• Status: Satisfied on 24 June 2005

Persons entitled

• Citibank N.A.

Short particulars

15 westferry circus (parcel WF9) canary wharf,london E14…

Charge

• Created: 23 November 2000
• Delivered: 7 December 2000
• Status: Satisfied on 11 February 2004

Persons entitled

• Canary Wharf Holdings (DS5) Limited ("the Secured Party")

Short particulars

The beneficial interest in the property k/a parcel ds-5…

Charge

• Created: 23 November 2000
• Delivered: 5 December 2000
• Status: Satisfied on 11 February 2004

Persons entitled

• Eurohypo Aktiengesellschaft Europaische Hypotheken Bank Der Deutschen Bank London Branch Asagent and Trustee for the Finance Parties (The Agent)

Short particulars

All the legal and beneficial interests in the mortgaged…

Security assignment (supplemental to a security deed dated 1 november 1999)

• Created: 21 December 1999
• Delivered: 30 December 1999
• Status: Satisfied on 11 February 2004

Persons entitled

• Barclays Capital Leasing (No.166) Limited

Short particulars

Assigns the benefit of any sums by way of rentals or…

Deposit account security deed (made between (1) canary wharf (DS6) T1 limited and canary wharf (DS6) T2 limited (together the "trustees") (2) canary wharf limited ("cwl") and (3) barclays capital leasing (no.166) limited ("barclays")

• Created: 1 November 1999
• Delivered: 12 November 1999
• Status: Satisfied on 11 February 2004

Persons entitled

• Barclays Capital Leasing (No.166) Limited

Short particulars

Assigns all rights in relation to the account number…

Collection account security deed (made between (1) canary wharf (DS6) T1 limited and canary wharf (DS6) T2 limited (together the "trustees") (2) canary wharf limited ("cwl") and (3) barclays capital leasing (no.166) limited ("barclays")

• Created: 1 November 1999
• Delivered: 12 November 1999
• Status: Satisfied on 11 February 2004

Persons entitled

• Barclays Capital Leasing (No.166) Limited

Short particulars

All rights of every kind in realtion to the account number…

Lease 3 security deed (made between (1) canary wharf (DS6) T1 limited and canary wharf (DS6) T2 limited (together the "trustees") (2) canary wharf limited ("cwl") and (3) barclays capital leasing (no.166) limited ("barclays")

• Created: 1 November 1999
• Delivered: 12 November 1999
• Status: Outstanding

Persons entitled

• Barclays Capital Leasing (No.166) Limited

Short particulars

Charges and assigns first fixed charge all interest in l/h…

Supplemental mortgage

• Created: 28 January 1999
• Delivered: 13 February 1999
• Status: Outstanding

Persons entitled

• London Underground Limited

Short particulars

The deed of novation dated 28/1/99 (as defined) and the…

Charge ("cwl charge")

• Created: 23 December 1998
• Delivered: 7 January 1999
• Status: Satisfied on 21 August 2000

Persons entitled

• Bayerische Hypo-Und-Vereinsbank Aktiengesellschaft, London Branch(As Agent and Trustee for the Finance Parties)

Short particulars

1). all rental income derived from the chargor's property…

Charge

• Created: 14 December 1998
• Delivered: 31 December 1998
• Status: Satisfied on 14 February 2000

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

F/H land and premises including the building (if any) the…

Mortgage over freehold

• Created: 19 October 1998
• Delivered: 3 November 1998
• Status: Satisfied on 11 February 2004

Persons entitled

• Midland Bank PLC

Short particulars

Land and premises k/a parcel DS2, canary wharf london E14…

Charge over purchase price account

• Created: 19 October 1998
• Delivered: 3 November 1998
• Status: Satisfied on 11 February 2004

Persons entitled

• Midland Bank PLC

Short particulars

All its right title and interest in and to the moneys and…

Legal charge

• Created: 30 March 1998
• Delivered: 9 April 1998
• Status: Outstanding

Persons entitled

• W & G Lease Finance Limited

Short particulars

All rental monies payable under the terms of a lease of…

Legal charge

• Created: 30 March 1998
• Delivered: 15 April 1998
• Status: Outstanding

Persons entitled

• W&G Lease Finance Limited

Short particulars

The property k/a those parts of the promenade floor and…

Legal charge

• Created: 30 March 1998
• Delivered: 15 April 1998
• Status: Outstanding

Persons entitled

• Capital Bank Property Investments Limited

Short particulars

An assignment by way of security of the right to receive…

Charge over moneys

• Created: 15 December 1997
• Delivered: 30 December 1997
• Status: Satisfied on 11 February 2000

Persons entitled

• Credit Suisse First Boston(Europe) Limited

Short particulars

Fixed charge to csfb all its right title and interest in…

Subordination deed between (amongst others) the subordinated creditor and bayerische hypotheken- und wechsel-bank aktiengesellschaft, london branch

• Created: 24 July 1997
• Delivered: 13 August 1997
• Status: Satisfied on 11 February 2000

Persons entitled

• Bayerische Hypotheken- Und Wechsel-Bank Aktiengesellschaft, London Branch(The Agent)

Short particulars

Any amount of subordinated liabilities that is discharged…

Developer charge between the developer (the company) and bayerische hypotheken- und wechsel-bank aktiengesellschaft, london branch

• Created: 24 July 1997
• Delivered: 13 August 1997
• Status: Satisfied on 11 February 2000

Persons entitled

• Bayerische Hypotheken- Und Wechsel-Bank Aktiengesellschaft, London Branch(The Agent)

Short particulars

Land and premises k/a parcel DS6 canary wharf london E14…

Second fixed and floating charge debenture

• Created: 27 March 1997
• Delivered: 11 April 1997
• Status: Satisfied on 9 December 1997

Persons entitled

• European Investment Bank

Short particulars

Fixed and floating charges over all undertaking property…