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Canary Wharf (DS6) Limited

Charges

Mortgage charges satisfied

1

Mortgage charges part satisfied

Mortgage charges outstanding

Fully Satisfied

24 July 1997Delivered on: 13 August 1997
Satisfied on: 5 February 2000
Persons entitled: Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaftas "Agent"

Classification: Debenture
Secured details: All present and future obligations and liabilities whether owed jointly or severally or in any other capacity whatsoever of each obligor 9AS defined) to the finance parties (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. See the mortgage charge document for full details.
Fully Satisfied
#1

Charge Filings

5 February 2000Declaration of satisfaction of mortgage/charge
5 February 2000Declaration of satisfaction of mortgage/charge
13 August 1997Particulars of mortgage/charge
13 August 1997Particulars of mortgage/charge
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