CANARY WHARF INVESTMENTS LIMITED

Company number 02127410

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

Charge and assignment

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

Persons entitled

• Lloyds Bank PLC

Short particulars

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

Fourth supplemental debenture

• Created: 30 March 1995
• Delivered: 19 April 1995
• Status: Satisfied on 5 February 1996

Persons entitled

• Lloyds Bank PLC

Short particulars

All moneys payable all rights & powers under such CW4…

Security assignment and shares mortgage

• Created: 30 March 1995
• Delivered: 19 April 1995
• Status: Satisfied on 12 September 1996

Persons entitled

• Canary Wharf Limited

Short particulars

All rights title & interests in to & under the assigned…

Security assignment and shares mortgage

• Created: 24 August 1994
• Delivered: 2 September 1994
• Status: Satisfied on 4 June 1997

Persons entitled

• Canary Wharf Limited

Short particulars

All its rights title and interests in to and under the…

Second security assignment and shares mortgage

• Created: 24 August 1994
• Delivered: 2 September 1994
• Status: Satisfied on 4 June 1997

Persons entitled

• Canary Wharf Limited

Short particulars

All its rights title and interests in to and under the…

Second supplemental debenture (which is supplemental to the guarantee and debenture dated 28TH october 1993)

• Created: 5 May 1994
• Delivered: 20 May 1994
• Status: Satisfied on 5 February 1996

Persons entitled

• Lloyds Bank PLC (As Agent and Trustee for the Finance Parties)

Short particulars

(A) all the company's rights title and interests in, to and…

First supplemental debenture

• Created: 10 February 1994
• Delivered: 1 March 1994
• Status: Satisfied on 5 February 1996

Persons entitled

• Lloyds Bank PLC (As Agent and Trustee for the Finance Parties)

Short particulars

All right title and interest in, under and to each of the…

Guarantee and debenture

• Created: 28 October 1993
• Delivered: 11 November 1993
• Status: Satisfied on 5 February 1996

Persons entitled

• Lloyds Bank PLC(As Agent and Trustee for the Finance Parties)

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 28 October 1993
• Delivered: 9 November 1993
• Status: Satisfied on 16 June 1999

Persons entitled

• London Underground Limited

Short particulars

By way of legal mortgage over the f/h land at canary wharf…

Charge

• Created: 8 April 1993
• Delivered: 23 April 1993
• Status: Satisfied on 23 April 1993

Persons entitled

• Olympia & York Canary Wharf Limited

Short particulars

All right title and interest in, to and under (I) the…

Sixth supplemental debenture

• Created: 8 April 1993
• Delivered: 23 April 1993
• Status: Satisfied on 5 February 1996

Persons entitled

• Lloyds Bank Plcch Lender (As Defined)(the Security Agent) as Agent and Trustee for Ea

Short particulars

All right title and interest in, to and under the…

Fifth supplemental debenture

• Created: 28 December 1992
• Delivered: 13 January 1993
• Status: Satisfied on 5 February 1996

Persons entitled

• Lloyds Bank PLC

Short particulars

See form 395. fixed and floating charges over the…

Supplemental debenture

• Created: 11 May 1992
• Delivered: 22 May 1992
• Status: Satisfied on 5 February 1996

Persons entitled

• Lloyds Bank PLC("the Security Agent" as Agent and Trustee Forthe Agents and the Lenders (As Defined Therein)

Short particulars

All the real property as defined thereinwith all buildings…

Third supplemental debenture

• Created: 22 August 1991
• Delivered: 5 September 1991
• Status: Satisfied on 4 June 1997

Persons entitled

• Lloyds Bank PLC

Short particulars

Its whole right title and interest and benefit in the…

The letter

• Created: 12 August 1991
• Delivered: 14 August 1991
• Status: Satisfied on 9 January 1992

Persons entitled

• Lloyds Bank PLC

Short particulars

All the chargors right title benefit andinterest in and to…

Deposit charge

• Created: 9 August 1991
• Delivered: 22 August 1991
• Status: Satisfied on 4 June 1997

Persons entitled

• Barclays Bank PLC

Short particulars

All the chargors right, title, benefit and interest in and…

Income account charge

• Created: 9 August 1991
• Delivered: 22 August 1991
• Status: Satisfied on 4 June 1997

Persons entitled

• Barclays Bank PLC

Short particulars

All the chargors right, title, benefit, and interest in and…

Floating charge

• Created: 9 August 1991
• Delivered: 22 August 1991
• Status: Satisfied on 4 June 1997

Persons entitled

• Barclays Bank PLC

Short particulars

Undertaking and all property and assets present and future…

Debenture

• Created: 9 August 1991
• Delivered: 22 August 1991
• Status: Satisfied on 4 June 1997

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property being land and buildings k/as parcel no. B1…

Second supplemental debenture

• Created: 9 August 1991
• Delivered: 14 August 1991
• Status: Satisfied on 5 February 1996

Persons entitled

• Lloyds Bank PLC

Short particulars

Please see charge no. 5 (also form 395).

Second supplemental debenture

• Created: 9 August 1991
• Delivered: 14 August 1991
• Status: Satisfied on 5 February 1996

Persons entitled

• Lloyds Bank PLC

Short particulars

Please see charge no. 5 (also form 395).

First supplemental debenture

• Created: 20 February 1991
• Delivered: 22 February 1991
• Status: Satisfied on 5 February 1996

Persons entitled

• Lloyds Bank PLC

Short particulars

See form 395 for details. Fixed and floating charges over…

Guarantee and debenture

• Created: 26 November 1990
• Delivered: 13 December 1990
• Status: Satisfied on 5 February 1996

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the varios particulars as…

Fixed charge

• Created: 14 September 1990
• Delivered: 28 September 1990
• Status: Satisfied on 23 September 1991

Persons entitled

• Credit Suisse

Short particulars

F/H property at and around canary wharf isle of dogs t/n…

Fixed and floating charge

• Created: 17 July 1987
• Delivered: 30 July 1987
• Status: Satisfied on 24 January 1989

Persons entitled

• O &Y Canary Wharf Holdings Limited

Short particulars

Fixed and floating charges over the undertaking and all…