| 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 | #5 |
| 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 | #4 |
| 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 | #3 |
| 27 March 1997 | Delivered on: 11 April 1997 Satisfied on: 9 December 1997 Persons entitled: European Investment Bank Classification: Floating charge debenture Secured details: The payment and discharge of all liabilities (as defined) in favour of the chargee. Particulars: By way of first floating charge its undertaking and all its assets both present and future. See the mortgage charge document for full details. Fully Satisfied | #2 |
| 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:-f/h-25 the north colonnade canary wharf london E14 forming part of t/n-EGL200721.. 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 |
| 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 |
| 8 June 2005 | Particulars of mortgage/charge |
| 8 June 2005 | Declaration of satisfaction 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 |
| 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 |
| 11 April 1997 | Particulars of mortgage/charge |
| 11 April 1997 | Particulars of mortgage/charge |
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