CANARY WHARF LIMITED

Company number 01971312

• 130 charges registered: 46 outstanding, 84 satisfied, 0 part satisfied

Deed of charge

• Created: 23 December 1996
• Delivered: 10 January 1997
• Status: Outstanding

Persons entitled

• W&G Lease Finance Limited

Short particulars

The company assigns security fund 2, security fund 3…

First legal charge

• Created: 23 December 1996
• Delivered: 3 January 1997
• Status: Outstanding

Persons entitled

• W&G Lease Finance Limited

Short particulars

Floors 1 to 8 (inclusive) and part of level M1 all present…

Supplemental charge

• Created: 20 December 1996
• Delivered: 9 January 1997
• Status: Satisfied on 9 December 1997

Persons entitled

• European Investment Bank

Short particulars

By way of legal mortgage all of the cwl real property. See…

Legal charge

• Created: 20 December 1996
• Delivered: 3 January 1997
• Status: Satisfied on 2 May 1997

Persons entitled

• Bankers Trustee Company Limited,as Trustee for the Lenders (As Defined)

Short particulars

L/Hold property known as part of the plaza,part of level…

Legal charge (property charge 3)

• Created: 22 November 1996
• Delivered: 10 December 1996
• Status: Outstanding

Persons entitled

• Nws Property Investments Limited

Short particulars

F/H property 20 cabot square/10 south colonnade canary…

First legal charge

• Created: 22 November 1996
• Delivered: 10 December 1996
• Status: Outstanding

Persons entitled

• Nws Property Investments Limited

Short particulars

20 cabot sqaure/10 south colonnade canary wharf london and…

Account charge 4

• Created: 22 November 1996
• Delivered: 9 December 1996
• Status: Outstanding

Persons entitled

• Nws Property Investments Limited

Short particulars

"Security fund 4" meaning all sums (whether of principal…

Account charge 3

• Created: 22 November 1996
• Delivered: 9 December 1996
• Status: Outstanding

Persons entitled

• Nws Property Investments Limited

Short particulars

The "stamp duty fund" meaning all sums (whether of…

Account charge 2

• Created: 22 November 1996
• Delivered: 9 December 1996
• Status: Outstanding

Persons entitled

• Nws Property Investments Limited

Short particulars

Security fund 2 meaning all sums (whether of principal…

Supplemental charge

• Created: 21 November 1996
• Delivered: 11 December 1996
• Status: Satisfied on 9 December 1997

Persons entitled

• European Investment Bank Limited

Short particulars

L/H property k/a floors 7, 8, 9 and 10, 20 cabot square…

Supplemental charge

• Created: 21 November 1996
• Delivered: 2 December 1996
• Status: Satisfied on 2 May 1997

Persons entitled

• Bankers Trustee Company Limited (As Security Agent)

Short particulars

All that l/h property k/a floors 7,8,9 and 10, 20 cabot…

Supplemental charge

• Created: 21 November 1996
• Delivered: 2 December 1996
• Status: Satisfied on 2 May 1997

Persons entitled

• Bankers Trustee Company Limited (As Security Agent)

Short particulars

99 £1.00 shares in cwr spv co no 2 held by canary wharf…

Supplemental debenture

• Created: 5 September 1996
• Delivered: 19 September 1996
• Status: Satisfied on 2 May 1997

Persons entitled

• Bankers Trust Company Limited(As Security Agent)

Short particulars

Fixed and floating charge over all property and assets…

Supplemental charge

• Created: 5 September 1996
• Delivered: 17 September 1996
• Status: Satisfied on 2 May 1997

Persons entitled

• Bankers Trustee Company Limited(As Security Agent)

Short particulars

The shares any stocks shares debentures bonds and other…

Legal charge

• Created: 19 August 1996
• Delivered: 29 August 1996
• Status: Satisfied on 17 September 1998

Persons entitled

• Bayerische Hypotheken-Und Wechsel - Bank Aktiengesellschaft, London Branch

Short particulars

L/H property k/a 11 westferry circus / 5 west india avenue…

Supplemental charge

• Created: 26 June 1996
• Delivered: 10 July 1996
• Status: Satisfied on 9 December 1997

Persons entitled

• European Investment Bank

Short particulars

L/H property k/a unit 2: pk 32 and certain common parts at…

Supplemental charge

• Created: 26 June 1996
• Delivered: 10 July 1996
• Status: Satisfied on 9 December 1997

Persons entitled

• European Investment Bank

Short particulars

L/H property k/a 30 the south colonnade (formerly k/a…

Legal charge

• Created: 26 June 1996
• Delivered: 5 July 1996
• Status: Satisfied on 2 May 1997

Persons entitled

• Bankers Trustee Company Limited (As Security Agent)

Short particulars

(A) l/h-30 the south colonnade (parcel FC6) canary wharf…

Legal charge

• Created: 26 June 1996
• Delivered: 5 July 1996
• Status: Satisfied on 2 May 1997

Persons entitled

• Bankers Trustee Company Limited (As Security Agent)

Short particulars

(A) l/h-unit 2:pk:32 and certain common parts at 10 cabot…

Charge on cash deposit

• Created: 28 February 1996
• Delivered: 29 February 1996
• Status: Satisfied on 2 May 1997

Persons entitled

• Bankers Trustee Company Limited as Security Trustee Fro Itself and the Lenders (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 16 February 1996
• Delivered: 29 February 1996
• Status: Satisfied on 2 May 1997

Persons entitled

• Bankers Trustee Company Limited as Trustee for Itself and the Lenders (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental charge

• Created: 16 February 1996
• Delivered: 28 February 1996
• Status: Satisfied on 9 December 1997

Persons entitled

• European Investment Bank

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 27 December 1995
• Delivered: 16 January 1996
• Status: Satisfied on 2 May 1997

Persons entitled

• Bankers Trustee Company (As Security Agent)

Short particulars

L/H property k/a floor 17 one canada square canary wharf…

Legal charge

• Created: 27 December 1995
• Delivered: 15 January 1996
• Status: Outstanding

Persons entitled

• W & G Lease Finance Limited as Trustee for Itself and the Royal Bank of Scotland PLC Under Adeclaration of Turst of Even Date

Short particulars

Such parts of 20 cabot square london E14 in the L.b of…

Legal charge

• Created: 27 December 1995
• Delivered: 15 January 1996
• Status: Outstanding

Assets ceased/released

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

Persons entitled

• W & G Lease Finance Limited as Trustee for Itself and the Royal Bank of Scotland PLC Under Adeclaration of Trust of Even Date

Short particulars

Part of ground floor and first to sixth floors 20 cabot…