| 21 February 2002 | Delivered on: 11 March 2002 Satisfied on: 24 June 2005 Persons entitled: Citibank N.A., Lehman Brothers Holdings Inc., UK Branch, Morgan Stanley UK Groupand the Royal Bank of Scotland PLC. Classification: A composite debenture Secured details: All present and future obligations and liabilities due or to become due from the company, each other charging subsidiary and each other obligor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. 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 | #9 |
|---|---|---|
| 21 February 2002 | Delivered on: 8 March 2002 Satisfied on: 8 June 2005 Persons entitled: Bankers Trustee Company Limited Classification: Second supplemental floating charge (the "second supplemental floating charge") supplemental to a floating charge dated 6 june 2000 (the "original floating charge") and a first supplemental floating charge dated 12 june 2001 (the "first supplemental float Secured details: The present and future obligations and liabilities due or to become due from the ft obligors (as defined) to the chargee (the "security trustee") or the beneficiaries (as defined) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The whole of its. Undertaking and all property and assets. Fully Satisfied | #8 |
| 12 June 2001 | Delivered on: 2 July 2001 Satisfied on: 11 February 2004 Persons entitled: Credit Suisse First Boston International, Morgan Stanley UK Group, Citibankn.A. (Each a "Rental Undertaking Provider" and Together the Rental Undertaking Providers") Classification: Composite debenture (the "debenture") between the chargor and the rental undertaking providers (as defined) Secured details: All present and future obligations and liabilities (whether actual or contingent and whether owned jointly or severally or in any other capacity whatsoever) of canary wharf limited (cwl) to each rental undertaking provider under each finance document all terms as defined. Particulars: By way of legal mortgage the freehold of building known as 1 westferry circus title number EGL403252 (pending) lease of building known as 1 westferry circus title number EGL303886 for further details of the property charged please refer to the form 395 by way of a fixed charge all plant and machinery all moneys and any eligible investments representing any amount standing to the credit of the security accounts and the debts represented by them, all benefits in respect of the insurances the benefit of all licences consents and authorisations its rights under any appointment of a managing agent its rights under the building professional and other contracts all its rights under each development document and all rental income. See the mortgage charge document for full details. Fully Satisfied | #7 |
| 6 June 2000 | Delivered on: 19 June 2000 Satisfied on: 8 June 2005 Persons entitled: Canary Wharf Finance Ii PLC (The Issuer) Classification: A composite debenture made between bankers trustee company limited (the trustee), the chargor (as defined), the borrower (as defined), canary wharf finance ii PLC (the issuer) and the other companies listed therein Secured details: All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of each obligor (as defined) to the issuer under each finance document (as defined) including all amendments and supplements to them. Particulars: All property plant machinery moneys and any eligible investments benefits of insurances benefit of licences all moneys standing to the credit of any account of the intermediate borrower and assigns all rental income. See the mortgage charge document for full details. Fully Satisfied | #6 |
| 6 June 2000 | Delivered on: 19 June 2000 Satisfied on: 8 June 2005 Persons entitled: Bankers Trustee Company Limited as Security Trustee for Each of the Beneficiaries Classification: Deed of charge Secured details: All present and future obligations and liabilities due or to become due from the company and/or any of the obligors (as defined) to the chargee. Particulars: Floating charge its undertaking and all its property, assets and rights both present and future. Fully Satisfied | #5 |
| 23 December 1998 | Delivered on: 7 January 1999 Satisfied on: 21 August 2000 Persons entitled: Bayerische Hypo-Und Vereinsbank Aktiengesellschaft London Branch(As Agent and Trustee for the Finance Parties) Classification: Debenture Secured details: All monies due or to become due from the company and/or all or any other companies named therein (as "obligor") to the finance parties (as defined therein) under each finance document except for any obligation which, if it were so included, would result in the debenture contravening section 151 of the companies act 1985. 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 | #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 |
| 25 May 2005 | Delivered on: 10 June 2005 Satisfied on: 13 June 2006 Persons entitled: Citicorp Trustee Company Limited (Cwf Security Agent) Classification: Supplemental intercompany loan security agreement Secured details: All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All f/h and l/h property buildings fixtures fittings fixed plant and machinery securities & related rights credit balances book debts insurances hedging arrangements other contracts goodwill & uncalled capital floating charge all assets. See the mortgage charge document for full details. Fully Satisfied | #12 |
| 22 October 2002 | Delivered on: 8 November 2002 Satisfied on: 24 June 2005 Persons entitled: Citibank, N.A. and Deutsche Bank Ag London Classification: A second further rental undertaking composite debenture Secured details: All monies due or to become due from cw lending ii limited (the borrower), the company, each other charging subsidiary and each other obligor to the chargee (the second further rental undertaking provider) under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of legal mortgage all of the property belonging to it. By way of fixed charge all plant machinery owned by it, all moneys, and any eligible investments representing any amount, standing to the credit of the security accounts, all benefits in respect of insurances, licences, consents etc. by way of assignment all rental income, any guarantee of rental income, all its rights and interest under the interest reserve loan account. By way of floating charge all its assets not otherwise effectively mortgaged or charged by way of fixed mortgage or charge as above. See the mortgage charge document for full details. Fully Satisfied | #11 |
| 28 February 2002 | Delivered on: 15 March 2002 Satisfied on: 11 February 2004 Persons entitled: Credit Suisse First Boston International, Morgan Stanley UK Group and Citibank, N.A. (Each Arental Undertaking Provider and Together the Rental Undertaking Providers) Classification: Supplemental composite debenture Secured details: All present and future obligations and liabilities of canary wharf limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of a legal mortgage all of the property belonging to the company specified in schedule 4 to the 395 form by way of a fixed charge: (a) all plant and machinery owned by it at its mortgaged property and its interest in any plant or machinery in its possession at the mortgaged property (b) all moneys, and any eligible investments representing any amount, standing to the credit of the security accounts and the debts represented by them (c) all benefits in respect of the insurances... See the mortgage charge document for full details. Fully Satisfied | #10 |
| 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-cabot place and cabot square car park canary wharf london E14 forming part of t/n-EGL200721.. See the mortgage charge document for full details. Fully Satisfied | #1 |
| 24 November 2016 | Delivered on: 12 December 2016 Persons entitled: Wells Fargo Bank, N.A., London Branch Classification: A registered charge Outstanding | #24 |
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| 24 November 2016 | Delivered on: 12 December 2016 Persons entitled: Wells Fargo Bank, N.A., London Branch Classification: A registered charge Outstanding | #23 |
| 24 November 2016 | Delivered on: 12 December 2016 Persons entitled: Wells Fargo Bank, N.A., London Branch Classification: A registered charge Particulars: Overriding lease (concourse) relating to building DS7 (retail) – one canada square under title number EGL366934.. Freehold and overriding lease relating to parcel RT1 – cabot place and cabot place car park under title numbers EGL357827, EGL372938 and EGL519936. Outstanding | #22 |
| 1 October 2014 | Delivered on: 2 October 2014 Persons entitled: Lloyds Bank PLC Classification: A registered charge Particulars: Concourse at one canada square t/no.EGL366934: f/h at cabot place and cabot car park t/no.EGL357827: cabot place malls and retail areas and cabot hall t/no.EGL372938: f/h arcade walkaway t/no.EGL519936. Outstanding | #21 |
| 1 October 2014 | Delivered on: 2 October 2014 Persons entitled: Lloyds Bank PLC Classification: A registered charge Outstanding | #20 |
| 1 October 2014 | Delivered on: 2 October 2014 Persons entitled: Lloyds Bank PLC Classification: A registered charge Outstanding | #19 |
| 20 March 2009 | Delivered on: 31 March 2009 Persons entitled: Lloyds Tsb Bank PLC (Security Agent) Classification: Charge of shares Secured details: All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The shares in the issued capital of nash court retail limited, canary wharf retail (RT4) limited, canary wharf retail (DS3) limited, for further details of shares charged,please refer to form 395, all related rights see image for full details. Outstanding | #18 |
| 20 March 2009 | Delivered on: 31 March 2009 Persons entitled: Lloyds Tsb Bank PLC (Security Agent) Classification: Supplemental security agreement Secured details: All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: F/H cabot square car park t/n EGL357827, fixed and floating charge over all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. Outstanding | #17 |
| 19 April 2007 | Delivered on: 20 April 2007 Persons entitled: Lloyds Tsb Bank PLC (The Security Agent) Classification: Supplemental charge Secured details: All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The property specified in the schedule to the security agreement under the headi. See the mortgage charge document for full details. Outstanding | #16 |
| 14 March 2006 | Delivered on: 3 April 2006 Persons entitled: Lloyds Tsb Bank PLC (The Secured Party) Classification: Security interest agreement Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: First priority security interest or interests in the collateral. See the mortgage charge document for full details. Outstanding | #15 |
| 14 March 2006 | Delivered on: 3 April 2006 Persons entitled: Lloyds Tsb Bank PLC (The Secured Party) Classification: Security interest agreement Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: First priority security interest or interests in the collateral. See the mortgage charge document for full details. Outstanding | #14 |
| 14 March 2006 | Delivered on: 30 March 2006 Persons entitled: Lloyds Tsb Bank PLC as Agent and Trustee for and on Behalf of the Finance Parties (The Securityagent) Classification: Security agreement Secured details: All monies due or to become due of each obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of a first legal mortgage all estates or interests in any f/h or l/h property now owned by it this includes the real propery (if any) and all estates or interest in any f/h or l/h property now or subsequently owned by it. All buildings fixtures fittings and fixed plant and machinery on that property. See the mortgage charge document for full details. Outstanding | #13 |
| 19 July 2017 | Satisfaction of charge 17 in full |
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| 19 July 2017 | Satisfaction of charge 17 in full |
| 19 July 2017 | Satisfaction of charge 13 in full |
| 19 July 2017 | Satisfaction of charge 18 in full |
| 19 July 2017 | Satisfaction of charge 16 in full |
| 19 July 2017 | Satisfaction of charge 16 in full |
| 19 July 2017 | Satisfaction of charge 18 in full |
| 19 July 2017 | Satisfaction of charge 13 in full |
| 19 January 2017 | Satisfaction of charge 033027490021 in full |
| 19 January 2017 | Satisfaction of charge 033027490021 in full |
| 19 January 2017 | Satisfaction of charge 033027490020 in full |
| 19 January 2017 | Satisfaction of charge 033027490019 in full |
| 19 January 2017 | Satisfaction of charge 033027490019 in full |
| 19 January 2017 | Satisfaction of charge 033027490020 in full |
| 12 December 2016 | Registration of charge 033027490023, created on 24 November 2016 |
| 12 December 2016 | Registration of charge 033027490024, created on 24 November 2016 |
| 12 December 2016 | Registration of charge 033027490022, created on 24 November 2016
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| 12 December 2016 | Registration of charge 033027490024, created on 24 November 2016 |
| 12 December 2016 | Registration of charge 033027490023, created on 24 November 2016 |
| 2 October 2014 | Registration of charge 033027490019, created on 1 October 2014 |
| 2 October 2014 | Registration of charge 033027490021, created on 1 October 2014
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| 2 October 2014 | Registration of charge 033027490021, created on 1 October 2014
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| 2 October 2014 | Registration of charge 033027490020, created on 1 October 2014 |
| 2 October 2014 | Registration of charge 033027490021, created on 1 October 2014
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| 2 October 2014 | Registration of charge 033027490019, created on 1 October 2014 |
| 2 October 2014 | Registration of charge 033027490020, created on 1 October 2014 |
| 2 October 2014 | Registration of charge 033027490019, created on 1 October 2014 |
| 2 October 2014 | Registration of charge 033027490020, created on 1 October 2014 |
| 31 March 2009 | Particulars of a mortgage or charge / charge no: 17 |
| 31 March 2009 | Particulars of a mortgage or charge / charge no: 17 |
| 31 March 2009 | Particulars of a mortgage or charge / charge no: 18 |
| 31 March 2009 | Particulars of a mortgage or charge / charge no: 18 |
| 20 April 2007 | Particulars of mortgage/charge |
| 20 April 2007 | Particulars of mortgage/charge |
| 13 June 2006 | Declaration of satisfaction of mortgage/charge |
| 13 June 2006 | Declaration of satisfaction of mortgage/charge |
| 3 April 2006 | Particulars of mortgage/charge |
| 3 April 2006 | Particulars of mortgage/charge |
| 3 April 2006 | Particulars of mortgage/charge |
| 3 April 2006 | Particulars of mortgage/charge |
| 30 March 2006 | Particulars of mortgage/charge |
| 30 March 2006 | Particulars of mortgage/charge |
| 24 June 2005 | Declaration of satisfaction of mortgage/charge |
| 24 June 2005 | Declaration of satisfaction of mortgage/charge |
| 24 June 2005 | Declaration of satisfaction of mortgage/charge |
| 24 June 2005 | Declaration of satisfaction of mortgage/charge |
| 10 June 2005 | Particulars of mortgage/charge |
| 10 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 |
| 11 February 2004 | Declaration of satisfaction of mortgage/charge |
| 11 February 2004 | Declaration of satisfaction of mortgage/charge |
| 11 February 2004 | Declaration of satisfaction of mortgage/charge |
| 11 February 2004 | Declaration of satisfaction of mortgage/charge |
| 8 November 2002 | Particulars of mortgage/charge |
| 8 November 2002 | Particulars of mortgage/charge |
| 15 March 2002 | Particulars of mortgage/charge |
| 15 March 2002 | Particulars of mortgage/charge |
| 11 March 2002 | Particulars of mortgage/charge |
| 11 March 2002 | Particulars of mortgage/charge |
| 8 March 2002 | Particulars of mortgage/charge |
| 8 March 2002 | Particulars of mortgage/charge |
| 2 July 2001 | Particulars of mortgage/charge |
| 2 July 2001 | Particulars of mortgage/charge |
| 21 August 2000 | Declaration of satisfaction of mortgage/charge |
| 21 August 2000 | Declaration of satisfaction of mortgage/charge |
| 19 June 2000 | Particulars of mortgage/charge |
| 19 June 2000 | Particulars of mortgage/charge |
| 19 June 2000 | Particulars of mortgage/charge |
| 19 June 2000 | Particulars of mortgage/charge |
| 7 January 1999 | Particulars of mortgage/charge |
| 7 January 1999 | 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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