| 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 | #3 |
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| 22 October 2002 | Delivered on: 7 November 2002 Persons entitled: Canary Wharf Finance Ii PLC, Cwcb Finance Ii Limited and Cwl Classification: Third supplemental composite debenture Secured details: All monies due or to become due from each obligor to canary wharf finance ii PLC (the issuer), cwcb finance ii limited and canary wharf limited (cwl) under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed charge over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. By way of assignment all rental income in relation to a third new mortgaged property, all its rights in each second further rental undertaking, guarantee of rental income, coverage reserve loan agreement, each development document and each lump sum payment bond.. See the mortgage charge document for full details. Outstanding | #2 |
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| 22 October 2002 | Delivered on: 6 November 2002 Persons entitled: Deutsche Trustee Company Limited Formerly Known as Bankers Trustee Company Limited Classification: Third supplemental floating charge being supplemental to a floating charge dated 6 june 2000 Secured details: All monies due or to become due from the ft obligors to the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The whole of its undertaking and all its property assets and rights whatsoever and wheresoever both present and future. See the mortgage charge document for full details. Outstanding | #1 |
| 24 June 2005 | Declaration of satisfaction of mortgage/charge |
|---|---|
| 24 June 2005 | Declaration of satisfaction of mortgage/charge |
| 8 November 2002 | Particulars of mortgage/charge |
| 8 November 2002 | Particulars of mortgage/charge |
| 7 November 2002 | Particulars of mortgage/charge |
| 7 November 2002 | Particulars of mortgage/charge |
| 6 November 2002 | Particulars of mortgage/charge |
| 6 November 2002 | Particulars of mortgage/charge |
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