| 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 | #8 |
|---|---|---|
| 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 | #7 |
| 22 January 2003 | Delivered on: 29 January 2003 Persons entitled: The Royal Bank of Scotland PLC Classification: Security agreement Secured details: All obligations and liabilities whatsoever due or to become due from each relevant company to any finance party under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: First fixed charge over the fixed assets in respect of each charging company; see form 395 for details. See the mortgage charge document for full details. Outstanding | #5 |
| 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 | #6 |
|---|---|---|
| 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 Beneficiaries (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 | #4 |
| 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 | #3 |
| 22 November 1996 | Delivered on: 11 December 1996 Satisfied on: 4 June 1997 Persons entitled: European Investment Bank Classification: Second fixed and floating charge debenture Secured details: All monies due or to become due from any obligor (as defined) to the chargee on any account whatsoever under or in connection with any finance document (as defined). Particulars: By way of legal mortgage, all real property (as defined) in england and wales (excluding the lul real property) now belonging to it. See the mortgage charge document for full details. Fully Satisfied | #2 |
| 21 November 1996 | Delivered on: 2 December 1996 Satisfied on: 2 May 1997 Persons entitled: Bankers Trustee Company Limited (As Security Agent) Classification: Supplemental debenture Secured details: The liabilities of any nature of any member of the obligor group (as defined) to bankers trustee company limited (as security agent), continental casualty company (as facility agent), the payment agent, any of the lenders (as defined) and/or any receiver under or in connection with the facility agreement (including without limitation, under clause 18.4 of the facility agreement) or under any other finance document and whether existing as at 27TH december 1995 or arising thereafter. Particulars: Fixed and floating charges over all property and assets including all plant and machinery, each of the deposits, all moneys standing to the credit of each such company's present and future accounts, all present and future book debts,present and future licences, goodwill, uncalled capital and intellectual property rights. See the mortgage charge document for full details. Fully Satisfied | #1 |
| 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 | Declaration of satisfaction of mortgage/charge |
| 8 June 2005 | Declaration of satisfaction of mortgage/charge |
| 8 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 |
| 29 January 2003 | Particulars of mortgage/charge |
| 29 January 2003 | 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 |
| 4 June 1997 | Declaration of satisfaction of mortgage/charge |
| 4 June 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 |
| 30 January 1997 | Declaration of mortgage charge released/ceased |
| 30 January 1997 | Declaration of mortgage charge released/ceased |
| 30 January 1997 | Declaration of mortgage charge released/ceased |
| 30 January 1997 | Declaration of mortgage charge released/ceased |
| 19 December 1996 | Declaration of mortgage charge released/ceased |
| 19 December 1996 | Declaration of mortgage charge released/ceased |
| 11 December 1996 | Particulars of mortgage/charge |
| 11 December 1996 | Particulars of mortgage/charge |
| 2 December 1996 | Particulars of mortgage/charge |
| 2 December 1996 | Particulars of mortgage/charge |
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