CWC SPVD LIMITED

Company number 03302741

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Intercompany loan security agreement

• 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 and on Behalf of the Lender

Short particulars

Real property: building B2 (excluding retail) 7 westferry…

Floating charge

• Created: 4 December 1997
• Delivered: 18 December 1997
• Status: Satisfied on 8 June 2005

Persons entitled

• Bankers Trustee Company Limitedas Agent and Security Trustee for Each of the Beneficiaries (As Defined)

Short particulars

Floating charge as security for the payment and discharge…

Composite debenture

• Created: 4 December 1997
• Delivered: 16 December 1997
• Status: Satisfied on 8 June 2005

Persons entitled

• Canary Wharf Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

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…

Floating charge debenture

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

Persons entitled

• European Investment Bank

Short particulars

By way of first floating charge its undertaking and all its…

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 first legal mortgage the charged property, by…