| 27 March 1997 | Delivered on: 11 April 1997 Satisfied on: 9 December 1997 Persons entitled: Morgan Stanley & Co. International Limited (The "Agent") Classification: Defeasance 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 second legal mortgage, the charged property, by way of a second 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 a second ranking 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-floors 5-30 (inclusive) and parts of levels b-1 and m-1 one canada square canary wharf london E14 t/n-egl 343406.. see the mortgage charge document for full details. Fully Satisfied | #4 |
|---|---|---|
| 10 October 1996 | Delivered on: 29 October 1996 Satisfied on: 2 May 1997 Persons entitled: Bankers Trustee Company Limited,as Trustee for the Lenders,as Defined in the Facility Agreement Classification: Debenture Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever. 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. See the mortgage charge document for full details. Fully Satisfied | #3 |
| 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 and/or any other finance document (as defined). Particulars: All that l/h property k/a 5 to 30 (inclusive) and parts of floors b-1 and m-1 one canada square canary wharf london and the proceeds of sale thereof and with all fixtures and fittings. See the mortgage charge document for full details. Fully Satisfied | #2 |
| 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 E14,all that f/h property k/a 30 the south colonade canary wharf london and all that l/h property k/a floors 9 and 10,10 cabot square canary wharf lonodn and other properties see form 395 and continuation sheets for full details see form 395 and continuation sheets 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 |
| 9 December 1997 | Declaration of satisfaction of mortgage/charge |
|---|---|
| 2 May 1997 | Declaration of satisfaction of mortgage/charge |
| 11 April 1997 | Particulars of mortgage/charge |
| 29 October 1996 | Particulars of mortgage/charge |
| 16 January 1996 | Particulars of mortgage/charge |
| 9 January 1996 | Particulars of mortgage/charge |
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