| 6 June 2000 | Delivered on: 19 June 2000 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. Outstanding | #9 |
|---|---|---|
| 6 June 2000 | Delivered on: 19 June 2000 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. Outstanding | #8 |
| 22 October 2002 | Delivered on: 8 November 2002 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. Outstanding | #14 |
| 21 February 2002 | Delivered on: 8 March 2002 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. Outstanding | #11 |
| 21 December 1999 | Delivered on: 30 December 1999 Satisfied on: 11 February 2004 Persons entitled: Barclays Capital Leasing (No.166) Limited Classification: Security assignment (supplemental to a security deed dated 1 november 1999) Secured details: All the "trustees" and "cwl's" liabilities and obligations to the chargee of any kind under or in respect of those of the transaction documents (as defined) under which the "trustees" and "cwl" may be liable to the chargee (whether present or future or actual or contingent) (including, without limitation, the obligations of the "trustees" and "cwl" to perfect the transfer and perform their remaining obligations under the agreement for transfer (as defined)); and all canary wharf investments limited ("investments") liabilities and obligations to the chargee of any kind under or in respect of those of the transaction documents under which "investments" may be liable to the chargee (whether present or future or ac tual or contingent) in each case together with all interest, fees and bank and discount charges payable with respect thereto. Particulars: Assigns the benefit of any sums by way of rentals or otherwise payable to the trustees under the back rent lease.... See the mortgage charge document for full details. Fully Satisfied | #7 |
|---|---|---|
| 1 November 1999 | Delivered on: 12 November 1999 Satisfied on: 11 February 2004 Persons entitled: Barclays Capital Leasing (No.166) Limited Classification: Deposit account security deed (made between (1) canary wharf (DS6) T1 limited and canary wharf (DS6) T2 limited (together the "trustees") (2) canary wharf limited ("cwl") and (3) barclays capital leasing (no.166) limited ("barclays") Secured details: All the "trustees" and "cwl's" liabilities to the chargee of any kind under or in respect of those of the transaction documents (as defined) under which the "trustees" and "cwl" may be liable to the chargee (whether present or future or actual or contingent); and all canary wharf investments limited ("investments") liabilities to the chargee of any kind under or in respect of those of the transaction documents under which "investments" may be liable to the chargee (whether present or future or actual or contingent) in each case together with all interest, fees and bank and discount charges payable with respect thereto. Particulars: First fixed security assigns all rights of every kind in relation to the account number 50161179 designated "DS6 deposit account" and to the credit balance. See the mortgage charge document for full details. Fully Satisfied | #6 |
| 1 November 1999 | Delivered on: 12 November 1999 Satisfied on: 11 February 2004 Persons entitled: Barclays Capital Leasing (No.166) Limited Classification: Collection account security deed (made between (1) canary wharf (DS6) T1 limited and canary wharf (DS6) T2 limited (together the "trustees") (2) canary wharf limited ("cwl") and (3) barclays capital leasing (no.166) limited ("barclays") Secured details: All the "trustees" and "cwl's" liabilities to the chargee of any kind under or in respect of those of the transaction documents (as defined) under which the "trustees" and "cwl" may be liable to the chargee (whether present or future or actual or contingent); and all canary wharf investments limited ("investments") liabilities to the chargee of any kind under or in respect of those of the transaction documents under which "investments" may be liable to the chargee (whether present or future or actual or contingent) in each case together with all interest, fees and bank and discount charges payable with respect thereto. Particulars: First fixed security assigns all rights of every kind in relation to the account number 70631078 with the account bank designated "DS6 rent collection a ccount" and to the credit balance. See the mortgage charge document for full details. Fully Satisfied | #5 |
| 1 November 1999 | Delivered on: 12 November 1999 Satisfied on: 11 February 2004 Persons entitled: Barclays Capital Leasing (No.166) Limited Classification: Lease 3 security deed (made between (1) canary wharf (DS6) T1 limited and canary wharf (DS6) T2 limited (together the "trustees") (2) canary wharf limited ("cwl") and (3) barclays capital leasing (no.166) limited ("barclays") Secured details: All the "trustees" and "cwl's" liabilities and obligations to the chargee of any kind under or in respect of those of the transaction documents (as defined) under which the "trustees" and "cwl" may be liable to the chargee (whether present or future or actual or contingent) (including, without limitation, the obligations of the "trustees" and "cwl" to perfect the transfer and perform their remaining obligations under the agreement for transfer (as defined)); and all canary wharf investments limited ("investments") liabilities and obligations to the chargee of any kind under or in respect of those of the transaction documents under which "investments" may be liable to the chargee (whether present or future or actual or contingent) in each case together with all interest, fees and bank and discount charges payable with respect thereto. Particulars: First legal mortgage all that l/h land k/a parcel DS6 canary wharf london E14 t/n EGL357770 together with all buildings fixtures fittings and fixed plant and machinery thereon, assigns benefit of all contracts agreements rights, benefit of rights and interest in the deposit (as defined on M395), fixed charge the right to recover any vat on any supplies relating to the property, floating charge the undertaking property assets and rights. Fully Satisfied | #4 |
| 11 December 1997 | Delivered on: 30 December 1997 Satisfied on: 5 February 2000 Persons entitled: Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft Classification: Debenture Secured details: All present and future obligations of each obligor (as defined) to the chargee as agent and trustee for the finance parties (as defined) and to the finance parties under each finance document (as defined). Particulars: Property at parcel DS6 canary wharf london EI4 all other f/h and l/h property goodwill uncalled capital plant and machinery for full details of charged assets please refer to form 395. see the mortgage charge document for full details. Fully Satisfied | #3 |
| 30 July 1997 | Delivered on: 13 August 1997 Satisfied on: 11 February 2000 Persons entitled: Canary Wharf Contractors (DS6) Limited Classification: Debenture between the chargor (the company), canary wharf (DS6) T1 limited and canary wharf contractors (DS6) limited Secured details: All present and future obligations whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever of the chargor (as defined) to canary wharf contractors (DS6) limited (the secured party) under the credit agreement (as defined). Particulars: Fixed and floating charge over all property and assets present and future including goodwill book debts uncalled capital fixtures fittings fixed plant and machinery including land and premises k/a parcel DS6 canary wharf london E14 t/no.EGL357770. See the mortgage charge document for full details. Fully Satisfied | #2 |
| 28 February 2002 | Delivered on: 15 March 2002 Satisfied on: 24 June 2005 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 | #13 |
| 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 Group and the Royalbank 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 | #12 |
| 12 June 2001 | Delivered on: 2 July 2001 Satisfied on: 24 June 2005 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 rghts under each development document and all rental income. See the mortgage charge document for full details. Fully Satisfied | #10 |
| 25 July 1997 | Delivered on: 13 August 1997 Satisfied on: 11 February 2000 Persons entitled: Bayerische Hypotheken- Und Wechsel-Bank Aktiengesellschaft, London Branch(The Agent) Classification: Debenture between the chargor (the company) and bayerische hypotheken- und wechsel-bank aktiengesellschaft, london branch 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 finance parties (as defined) under each finance document (as defined). Particulars: Fixed and floating charge over all property and assets present and future including goodwill book debts uncalled capital fixtures fittings fixed plant and machinery including land and premises k/a parcel DS6 canary wharf london E14 t/no.EGL357770. See the mortgage charge document for full details. Fully Satisfied | #1 |
| 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 |
| 24 June 2005 | Declaration of satisfaction of mortgage/charge |
| 24 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 |
| 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 |
| 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 |
| 11 February 2000 | Declaration of satisfaction of mortgage/charge |
| 11 February 2000 | Declaration of satisfaction of mortgage/charge |
| 11 February 2000 | Declaration of satisfaction of mortgage/charge |
| 11 February 2000 | Declaration of satisfaction of mortgage/charge |
| 5 February 2000 | Declaration of satisfaction of mortgage/charge |
| 5 February 2000 | Declaration of satisfaction of mortgage/charge |
| 30 December 1999 | Particulars of mortgage/charge |
| 30 December 1999 | Particulars of mortgage/charge |
| 12 November 1999 | Particulars of mortgage/charge |
| 12 November 1999 | Particulars of mortgage/charge |
| 12 November 1999 | Particulars of mortgage/charge |
| 12 November 1999 | Particulars of mortgage/charge |
| 12 November 1999 | Particulars of mortgage/charge |
| 12 November 1999 | Particulars of mortgage/charge |
| 30 December 1997 | Particulars of mortgage/charge |
| 30 December 1997 | Particulars of mortgage/charge |
| 13 August 1997 | Particulars of mortgage/charge |
| 13 August 1997 | Particulars of mortgage/charge |
| 13 August 1997 | Particulars of mortgage/charge |
| 13 August 1997 | Particulars of mortgage/charge |
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