CANARY WHARF LIMITED

Company number 01971312

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

Fifth supplemental debenture

• Created: 14 February 1992
• Delivered: 25 February 1992
• Status: Satisfied on 5 February 1996

Persons entitled

• Lloyds Bank PLC as Agent and Trustee for Itself the Paying Agent and the Lenders

Short particulars

10 cabot square canary wharf london E14 and all buildings…

Fourth supplemental debenture

• Created: 8 December 1991
• Delivered: 12 December 1991
• Status: Satisfied on 5 February 1996

Persons entitled

• Lloyds Bank PLC as Agent and Trustee for Itself the Paying Agent and the Lenders

Short particulars

All those premises floor 10 of no. One canada square isle…

Third supplemental debenture

• Created: 22 August 1991
• Delivered: 5 September 1991
• Status: Satisfied on 5 February 1996

Persons entitled

• Lloyds Bank PLC

Short particulars

1 canada square and cabot place. See the mortgage charge…

Second supplemental debenture

• Created: 11 August 1991
• Delivered: 14 August 1991
• Status: Satisfied on 5 February 1996

Persons entitled

• Lloyds Bank PLC

Short particulars

Cabot place canary wharf t/no EGL202850.

Supplemental debenture

• Created: 20 February 1991
• Delivered: 22 February 1991
• Status: Satisfied on 5 February 1996

Persons entitled

• Lloyds Bank Plcas Agent and Trustee for Itself, the Paying Agent and the Lenders.

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 26 November 1990
• Delivered: 13 December 1990
• Status: Satisfied on 5 February 1996

Persons entitled

• Lloyds Bank Plcas Agent & Trustee for Itself, the Paying Agentand the Lendis

Short particulars

A) l/hold land being part of canary wharf adjoining, parts…

Fixed charge

• Created: 14 September 1990
• Delivered: 28 September 1990
• Status: Satisfied on 23 September 1991

Persons entitled

• Credit Suisse

Short particulars

All that l/hold property at and around canary wharf isle of…