| 30 June 1998 | Delivered on: 16 July 1998 Satisfied on: 8 June 2005 Persons entitled: Canary Wharf Finance PLC Classification: Supplemental debenture Secured details: All monies due or to become due by each obligor to the chargee and the trustee under each finance document (as defined therein). Particulars: F/H property k/a one canada square canary wharf london E14. See the mortgage charge document for full details. Fully Satisfied | #9 |
|---|---|---|
| 4 December 1997 | Delivered on: 18 December 1997 Satisfied on: 8 June 2005 Persons entitled: Bankers Trustee Company Limitedas Agent and Security Trustee for Each of the Beneficiciaries (As Defined) Classification: Floating charge Secured details: All present and future obligations and liabilities(whether actual or contingent,whether owed jointly,severally or in any other capacity whatsoever and whether originally incurred by the company or by some other person)of the relevant obligors and which are either owed to the relevant beneficiary or the benefit of which are held by that beneficiary on trust for the person or persons to whom or to which they are owed. Particulars: Floating charge as security for the payment and discharge of the relevant obligations,all present and future assets and undertaking of the company. Fully Satisfied | #8 |
| 4 December 1997 | Delivered on: 16 December 1997 Satisfied on: 8 June 2005 Persons entitled: Canary Wharf Finance PLC Classification: Composite debenture Secured details: All present and future obligations and liabilities of each obligor(as defined)to canary wharf finance PLC(the "issuer")and the trustee(as defined)under each finance document(as defined). Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Fully Satisfied | #7 |
| 27 March 1997 | Delivered on: 11 April 1997 Satisfied on: 9 December 1997 Persons entitled: European Investment Bank Classification: Second fixed and floating charge debenture Secured details: The payment and discharge of all liabilities (as defined) in favour of the chargee. Particulars: Fixed and floating charges over all undertaking property and assets present and future including book debts and bank accounts investments goodwill uncalled capital plant and machinery benefit of all licences. See the mortgage charge document for full details. Fully Satisfied | #6 |
| 27 March 1997 | Delivered on: 11 April 1997 Satisfied on: 9 December 1997 Persons entitled: Morgan Stanley & Co. International Limited (The "Agent") Classification: Debenture Secured details: All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally in any other capacity whatsoever) of each obligor (as defined) to the chargee under each finance document (as defined) except for any obligation which, if it were so included would result in the debenture contravening section 151 of the companies act 1985. Particulars: By way of a first legal mortgage the charged property, by way of a first fixed charge all plant and machinery, all moneys standing to the credit of the chargor's receipts account and the debts represented by it, all benefits in respect of the insuarnces, the benefit of all licences, consents and authorisations, the chargor's rights under the development documents trust deed, by way of assignment by way of security, all rental income, any guarantee of rental income contained in or relating to any occupational lease, and any debt owed to the chargor by the borrower, the charged property:-l/h-one canada square canary wharf london E14 t/n-EGL343409.. See the mortgage charge document for full details. Fully Satisfied | #5 |
| 5 September 1996 | Delivered on: 19 September 1996 Satisfied on: 2 May 1997 Persons entitled: Bankers Trustee Company Limited(As Security Agent) Classification: Supplemental debenture Secured details: And varying the terms of the "core debenture" dated 27TH december 1995. Particulars: Fixed and floating charge over all property and assets (other than excluded assets) as defined in form 395 relative to this charge. See the mortgage charge document for full details. Fully Satisfied | #4 |
| 27 December 1995 | Delivered on: 16 January 1996 Satisfied on: 2 May 1997 Persons entitled: Bankers Trustee Company Limited (As Security Agent) Classification: Debenture Secured details: All liabilities and obligations due or to become due from any member of the obligor group to the chargees pursuant to the terms of the facility agreement. Particulars: All that l/h property k/a one canada square canary wharf london t/no EGL200721 with all buildings and fixtures thereon and the proceeds of sale thereof. See the mortgage charge document for full details. Fully Satisfied | #3 |
| 27 December 1995 | Delivered on: 9 January 1996 Satisfied on: 9 December 1997 Persons entitled: European Investment Bank Classification: Second fixed and floating charge debenture Secured details: All moneys,debts and liabilities due or to become due from any obligor (as defined) to the chargee in any manner whatsoever under or in connection with any finance document (as defined). Particulars: By way of legal mortgage,all real property in england and wales including that described in schedule 2,but excluding the lul real property.all that l/h property k/as one canada square,canary wharf,london E14 see ch microfiche for details. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Fully Satisfied | #2 |
| 23 May 2005 | Delivered on: 8 June 2005 Satisfied on: 13 June 2006 Persons entitled: Citicorp Trustee Company Limited as Agent and Trustee for and on Behalf of the Lender Classification: Intercompany loan security agreement Secured details: All monies due or to become due from each obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Real property: building B2 (excluding retail) 7 westferry circus 1) proprietor: canary wharf investments (B2) limited, f/h property t/n EGL357830 2) proprietor: seven westferry circus limited t/n EGL310845 headlease of whole, 3) proprietor: westferry circus properties (B2) limited, underlease of floors 6 and 7 of even date; all buildings, fixtures, fittings and fixed plant and machinery, book and other debts, goodwill, floating charge all its assets;. See the mortgage charge document for full details. Fully Satisfied | #10 |
| 27 December 1995 | Delivered on: 9 January 1996 Satisfied on: 9 December 1997 Persons entitled: European Investment Bank Classification: Fixed and floating charge debenture Secured details: All monies due or to become due from each obligor (as defined) to the chargee in any manner whatsoever under or in connection with any finance document (as defined). Particulars: All that f/h property k/a one canada square canary wharf london 30 the south clonnade canary wharf and floors 9 and 10,10 cabot sqaure canary wharf london and other properties see form 395 for full details. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Fully Satisfied | #1 |
| 25 May 2005 | Delivered on: 14 June 2005 Persons entitled: Deutsche Trustee Company Limited Classification: Fourth supplemental floating charge Secured details: All monies due or to become due from the ft obligors to the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: First floating charge the whole undertaking and all property, assets and rights, whatsoever and wheresoever, both present and future. See the mortgage charge document for full details. Outstanding | #12 |
|---|---|---|
| 25 May 2005 | Delivered on: 9 June 2005 Persons entitled: Canary Wharf Finance Ii PLC (The Issuer) Classification: Fifth supplemental composite debenture Secured details: All monies due or to become due from each obligor to the chargee, the intermediate borrower and to the cash manager on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: First legal mortgage the property (for property details please see schedule to form 395), fixed charge the goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant and machinery. See the mortgage charge document for full details. Outstanding | #11 |
| 13 June 2006 | Declaration of satisfaction of mortgage/charge |
|---|---|
| 13 June 2006 | Declaration of satisfaction of mortgage/charge |
| 14 June 2005 | Particulars of mortgage/charge |
| 14 June 2005 | Particulars of mortgage/charge |
| 9 June 2005 | Particulars of mortgage/charge |
| 9 June 2005 | Particulars of mortgage/charge |
| 8 June 2005 | Particulars of mortgage/charge |
| 8 June 2005 | Declaration of satisfaction of mortgage/charge |
| 8 June 2005 | Declaration of satisfaction of mortgage/charge |
| 8 June 2005 | Declaration of satisfaction of mortgage/charge |
| 8 June 2005 | Declaration of satisfaction of mortgage/charge |
| 8 June 2005 | Declaration of satisfaction of mortgage/charge |
| 8 June 2005 | Declaration of satisfaction of mortgage/charge |
| 8 June 2005 | Particulars of mortgage/charge |
| 16 July 1998 | Particulars of mortgage/charge |
| 16 July 1998 | Particulars of mortgage/charge |
| 18 December 1997 | Particulars of mortgage/charge |
| 18 December 1997 | Particulars of mortgage/charge |
| 16 December 1997 | Particulars of mortgage/charge |
| 16 December 1997 | Particulars of mortgage/charge |
| 9 December 1997 | Declaration of satisfaction of mortgage/charge |
| 9 December 1997 | Declaration of satisfaction of mortgage/charge |
| 2 May 1997 | Declaration of satisfaction of mortgage/charge |
| 2 May 1997 | Declaration of satisfaction of mortgage/charge |
| 11 April 1997 | Particulars of mortgage/charge |
| 11 April 1997 | Particulars of mortgage/charge |
| 11 April 1997 | Particulars of mortgage/charge |
| 11 April 1997 | Particulars of mortgage/charge |
| 19 September 1996 | Particulars of mortgage/charge |
| 19 September 1996 | Particulars of mortgage/charge |
| 16 January 1996 | Particulars of mortgage/charge |
| 16 January 1996 | Particulars of mortgage/charge |
| 9 January 1996 | Particulars of mortgage/charge |
| 9 January 1996 | Particulars of mortgage/charge |
| 9 January 1996 | Particulars of mortgage/charge |
| 9 January 1996 | Particulars of mortgage/charge |
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