CANARY WHARF CONTRACTORS (DS6) LIMITED

Company number 03194822

• 4 charges registered: 0 outstanding, 4 satisfied, 0 part satisfied

Supplemental agreement which is supplemental to the debenture dated 24TH july 1997 and

• Created: 27 May 1998
• Delivered: 5 June 1998
• Status: Satisfied on 3 April 2000

Persons entitled

• Bayerische Hypotheken-Und Wechsel Bank Aktiengesellschaft

Short particulars

All rights under the sub-contract each development document…

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 5 February 2000

Persons entitled

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

Short particulars

Any amount of subordinated liabilities that is discharged…

Deposit agreement between the chargor (the company) and bayerische hypotheken- und wechsel-bank aktiengesellschaft, london branch

• Created: 24 July 1997
• Delivered: 13 August 1997
• Status: Satisfied on 5 February 2000

Persons entitled

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

Short particulars

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

Debenture between the borrower (the company) and bayerische hypotheken- und wechsel-bank aktiengesellschaft, london branch

• Created: 24 July 1997
• Delivered: 13 August 1997
• Status: Satisfied on 5 February 2000

Persons entitled

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

Short particulars

Fixed and floating charge over all property and assets…