CANARY WHARF LEASING (FC4) LIMITED

Company number 00722624

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Eleventh supplemental composite debenture

• Created: 17 November 2010
• Delivered: 24 November 2010
• Status: Outstanding

Persons entitled

• Canary Wharf Finance Ii PLC

Short particulars

L/H floors 7 to 10 20 cabot square canary wharf t/no…

Sixth supplemental floating charge agreement

• Created: 17 November 2010
• Delivered: 24 November 2010
• Status: Outstanding

Persons entitled

• Deutsche Trustee Company Limited (Security Trustee)

Short particulars

By way of a first floating charge the whole of its…

Letter of charge

• Created: 19 June 1996
• Delivered: 10 July 1996
• Status: Satisfied on 24 May 1997

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All monies standing to the credit of any account or…

Letter of charge

• Created: 20 February 1995
• Delivered: 22 February 1995
• Status: Satisfied on 9 August 1996

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All monies now or at any time hereafter standing to the…

Letter of charge

• Created: 13 December 1994
• Delivered: 23 December 1994
• Status: Satisfied on 22 February 1995

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All monies now or at any time hereafter standing to the…

Letter of charge

• Created: 12 August 1993
• Delivered: 20 August 1993
• Status: Satisfied on 23 December 1994

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All monies now or at any time hereafter standing to the…