| 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 | #6 |
|---|---|---|
| 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 | #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 | #4 |
|---|---|---|
| 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 | #3 |
| 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 | #2 |
| 7 October 1997 | Delivered on: 22 October 1997 Satisfied on: 9 December 1997 Persons entitled: Cw Properties DS7F Limited Classification: Assignment of income Secured details: All monies due or to become due from the company to the chargee under or in respect of a lease agreement dated 6TH october 1997, the benefit of which has been transferred by the company to the chargee by means of an agreement for lease of even date. Particulars: All rights of every kind which the company now has or at any later time or times may have in relation to any sums from time to time payable to the company under any lease of the whole or any part of certain land and buildings k/a floor 17 and floors 32-35 one canada square canary wharf london (the "premises"). 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 | 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 |
| 22 October 1997 | Particulars of mortgage/charge |
| 22 October 1997 | Particulars of mortgage/charge |
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