CWE SPV HCO LIMITED

Company number 03123311

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

Intercompany loan charge of shares

• Created: 23 May 2005
• Delivered: 8 June 2005
• Status: Satisfied on 13 June 2006

Persons entitled

• Citicorp Trustee Company Limited as Agent and Trustee for the Finance Parties

Short particulars

All the shares and all related rights;. See the mortgage…

Defeasance debenture

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

Persons entitled

• Morgan Stanley & Co. International Limited (The "Agent")

Short particulars

By way of a second legal mortgage, the charged property, by…

Debenture

• Created: 10 October 1996
• Delivered: 29 October 1996
• Status: Satisfied on 2 May 1997

Persons entitled

• Bankers Trustee Company Limited,as Trustee for the Lenders,as Defined in the Facility Agreement

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge

• Created: 10 October 1996
• Delivered: 17 October 1996
• Status: Satisfied on 29 May 2002

Persons entitled

• Provident Financial PLC

Short particulars

All sums from time to time standing to the credit of the…

Legal charge (supplemental to a defeasance debenture dated 27TH december 1995)

• Created: 10 October 1996
• Delivered: 17 October 1996
• Status: Satisfied on 2 May 1997

Persons entitled

• Bankers Trustee Company Limited

Short particulars

All sums from time to time standing to the credit of the…

Supplemental charge

• Created: 5 September 1996
• Delivered: 26 September 1996
• Status: Satisfied on 9 December 1997

Persons entitled

• European Investment Bank

Short particulars

The real property k/a floors 5, 6, 10, 25, 26, 27, 29 and…

Legal charge

• Created: 5 September 1996
• Delivered: 17 September 1996
• Status: Satisfied on 19 November 2012

Persons entitled

• Bankers Trustee Company Limited(As Security Agent)

Short particulars

L/H property k/a floors 5,6,10,25,26,27,29 and 30 the tower…

Debenture

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

Persons entitled

• Bankers Trustee Company Limited (As Security Agent)

Short particulars

Legal mortgage any real property now beloning to the…

Fixed and floating charge debenture

• Created: 27 December 1995
• Delivered: 9 January 1996
• Status: Satisfied on 9 December 1997

Persons entitled

• European Investment Bank

Short particulars

All that f/h property k/a one canada square canary wharf…