CANARY WHARF INVESTMENTS LIMITED

Company number 02127410

• 100 charges registered: 17 outstanding, 83 satisfied, 0 part satisfied

Security over shares agreement

• Created: 12 June 2001
• Delivered: 29 June 2001
• Status: Satisfied on 8 June 2005

Persons entitled

• Bankers Trustee Company (As Trustee Under the Trust Deed)

Short particulars

All the company's right title benefit and interest in and…

Security over shares agreement

• Created: 12 June 2001
• Delivered: 29 June 2001
• Status: Satisfied on 21 January 2004

Persons entitled

• Bankers Trustee Company Limited (As Trustee Under the Trust Deed)

Short particulars

All the company's right title and interest in and to the…

Supplemental composite debenture made between cw lending ii limited (the "borrower"), canary wharf finance ii PLC (the "issuer"), bankers trustee company limited (the "trustee"), the chargor and the other companies listed therein

• Created: 12 June 2001
• Delivered: 29 June 2001
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Canary Wharf Finance Ii PLC

Short particulars

By way of first fixed charge, all shares held by it and/or…

Shares charge

• Created: 12 June 2001
• Delivered: 27 June 2001
• Status: Satisfied on 11 February 2004

Persons entitled

• Credit Suisse First Boston International

Short particulars

5 canada square (parcel DS1) canary wharf,london E14 and…

Shares charge

• Created: 12 June 2001
• Delivered: 27 June 2001
• Status: Satisfied on 11 February 2004

Persons entitled

• Citibank N.A.

Short particulars

25 canada square (parcel DS5) canary wharf,london E14 and…

Shares charge

• Created: 12 June 2001
• Delivered: 27 June 2001
• Status: Satisfied on 11 February 2004

Persons entitled

• Morgan Stanley UK Group

Short particulars

15 westferry circus (parcel WF9) canary wharf,london E14…

Shares charge

• Created: 23 November 2000
• Delivered: 5 December 2000
• Status: Satisfied on 11 February 2004

Persons entitled

• Eurohypo Aktiengesellschaft Europaische Hypotheken Bank Der Deutschen Bank London Branch Asagent and Trustee for the Finance Parties (The Agent)

Short particulars

By way of first fixed charge all the shares and all related…

Deed of charge

• Created: 6 June 2000
• Delivered: 19 June 2000
• Status: Satisfied on 8 June 2005

Persons entitled

• Canary Wharf Finance Ii PLC

Short particulars

All rental income derived from the chargor's property and…

Supplemental mortgage

• Created: 28 January 1999
• Delivered: 13 February 1999
• Status: Outstanding

Persons entitled

• London Underground Limited

Short particulars

F/Hold land at canary wharf,london E.14; t/no egl 200721;…

Charge ("investments charge")

• Created: 23 December 1998
• Delivered: 7 January 1999
• Status: Satisfied on 21 August 2000

Persons entitled

• Bayerische Hypo-Und-Vereinsbank Aktiengesellschaft, London Branch(As Agent and Trustee for the Finance Parties)

Short particulars

First fixed charge over all shares charged under the deed…

Mortgage

• Created: 14 December 1998
• Delivered: 31 December 1998
• Status: Satisfied on 14 February 2000

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All related rights being any dividend or interest paid or…

Mortgage over the shares of canary wharf holdings (DS2) limited

• Created: 19 October 1998
• Delivered: 3 November 1998
• Status: Satisfied on 11 February 2004

Persons entitled

• Midland Bank PLC

Short particulars

The original securities and any other securities. See the…

Mortgage over shares

• Created: 15 December 1997
• Delivered: 30 December 1997
• Status: Satisfied on 11 February 2000

Persons entitled

• Credit Suisse First Boston(Europe) Limited

Short particulars

Fixed charge the original securities any other securities…

Subordination deed between (amongst others) the subordinated creditor and bayerische hypotheken- und wechsel-bank aktiengesellschaft, london branch

• Created: 24 July 1997
• Delivered: 13 August 1997
• Status: Satisfied on 11 February 2000

Persons entitled

• Bayerische Hypotheken- Und Wechsel-Bank Aktiengesellschaft, London Branch(The Agent)

Short particulars

Any amount of subordinated liabilities that is discharged…

Mortgage of shares between investments (the company) and bayerische hypotheken- und wechsel-bank aktiengesellschaft, london branch

• Created: 24 July 1997
• Delivered: 13 August 1997
• Status: Satisfied on 11 February 2000

Persons entitled

• Bayerische Hypotheken- Und Wechsel-Bank Aktiengesellschaft, London Branch(The Agent)

Short particulars

All the shares which means the one £1 share in canary wharf…

Fixed charge debenture

• Created: 27 March 1997
• Delivered: 11 April 1997
• Status: Satisfied on 4 June 1997

Persons entitled

• European Investment Bank

Short particulars

By way of fixed charge all its present and future claw back…

Clawback debenture

• Created: 27 March 1997
• Delivered: 11 April 1997
• Status: Satisfied on 9 December 1997

Persons entitled

• Morgan Stanley & Co. International Limited (The "Agent")

Short particulars

By way of first fixed charge all the chargor's present and…

Legal charge

• Created: 23 December 1996
• Delivered: 3 January 1997
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• W&G Lease Limited

Short particulars

Lease of unit FC2 pf:32 and all pyaments and the benefit of…

Legal charge (property charge 2)

• Created: 22 November 1996
• Delivered: 10 December 1996
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Nws Property Investments Limited

Short particulars

F/H property 20 cabot square/10 south colonnade canary…

Supplemental debenture

• Created: 5 September 1996
• Delivered: 19 September 1996
• Status: Satisfied on 2 May 1997

Persons entitled

• Bankers Trustee Company Limited(As Security Agent)

Short particulars

Fixed and floating charges over all property and assets…

Debenture

• Created: 27 December 1995
• Delivered: 16 January 1996
• Status: Satisfied on 2 May 1997

Persons entitled

• Bankers Trustee Company Limited (As Security Agent)

Short particulars

All that f/h property k/a 1 westferry circus canary wharf…

Legal charge

• Created: 27 December 1995
• Delivered: 15 January 1996
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• W & G Lease Finance Limited as Trustee for Itself and the Royal Bank of Scotland PLC Under Adeclaration of Trust of Even Date

Short particulars

F/H-and all other estates and interests from time to time…

Fixed and floating charge debenture

• Created: 27 December 1995
• Delivered: 9 January 1996
• Status: Satisfied on 4 June 1997

Persons entitled

• European Investment Bank

Short particulars

All present and future claw back rights and the take-over…

Second fixed and floating charge debenture

• Created: 27 December 1995
• Delivered: 9 January 1996
• Status: Satisfied on 4 June 1997

Persons entitled

• European Investment Bank

Short particulars

By way of legal mortgage,all real property in england and…

Charge and assignment

• Created: 27 December 1995
• Delivered: 5 January 1996
• Status: Satisfied on 11 February 2004

Persons entitled

• Lloyds Bank Plcrelevant Lenders (As Defined)as Agent and Trustee for Itself and Each of The

Short particulars

First fixed charge and assigns all of its right title and…