CANARY WHARF CONTRACTORS LIMITED

Company number 02352250

• 54 charges registered: 21 outstanding, 33 satisfied, 0 part satisfied

Second supplemental composite debenture and 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: 21 February 2002
• Delivered: 8 March 2002
• Status: Outstanding

Persons entitled

• Canary Wharf Finance Ii PLC

Short particulars

F/H and lease of building to be k/a 20 bank street t/nos:…

Legal charge

• Created: 2 November 2001
• Delivered: 23 November 2001
• Status: Satisfied on 29 May 2002

Persons entitled

• Eurohypo Aktiengesellschaft Europaische Hypotheken Bank Der Deutschen Bank,London Branch (The "Agent")

Short particulars

By way of first fixed charge all monies standing to the…

Legal charge

• Created: 2 November 2001
• Delivered: 23 November 2001
• Status: Satisfied on 29 May 2002

Persons entitled

• Eurohypo Aktiengesellschaft Europaische Hypotheken Bank Der Deutschen Bank,London Branch (The "Agent")

Short particulars

By way of first fixed charge all monies standing to the…

Subordination deed

• Created: 19 October 2001
• Delivered: 30 October 2001
• Status: Satisfied on 28 August 2003

Persons entitled

• Depfa Bank Ag (The Agent)

Short particulars

Any amount of the subordinated liabilities that is…

Legal charge

• Created: 19 October 2001
• Delivered: 30 October 2001
• Status: Satisfied on 28 August 2003

Persons entitled

• Depfa Bank Ag (The Agent)

Short particulars

By way of first fixed charge all moneys standing to the…

Legal charge

• Created: 11 October 2001
• Delivered: 25 October 2001
• Status: Satisfied on 29 May 2002

Persons entitled

• Eurohypo Aktiengesellschaft Europaische Hypotheken Bank Der Deutschen Bank,London Branch

Short particulars

All monies standing to the credit of the security…

Legal charge

• Created: 11 October 2001
• Delivered: 25 October 2001
• Status: Satisfied on 29 May 2002

Persons entitled

• Eurohypo Aktiengesellschaft Europaische Hypotheken Bank Der Deutschen Bank,London Branch

Short particulars

All monies standing to the credit of the security…

Composite debenture (the "debenture") between the chargor and the rental undertaking providers (as defined)

• Created: 12 June 2001
• Delivered: 2 July 2001
• Status: Outstanding

Persons entitled

• Credit Suisse First Boston International, Morgan Stanley UK Group, Citibankn.A. (Each a "Rental Undertaking Provider" and Together the Rental Undertaking Providers")

Short particulars

By way of legal mortgage the freehold of building known as…

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

Persons entitled

• Canary Wharf Finance Ii PLC

Short particulars

By way of first fixed charge all its rights and interests…

Legal charge

• Created: 12 June 2001
• Delivered: 27 June 2001
• Status: Outstanding

Persons entitled

• Citibank N.A.

Short particulars

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

Legal charge

• Created: 12 June 2001
• Delivered: 27 June 2001
• Status: Outstanding

Persons entitled

• Credit Suisse First Boston International

Short particulars

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

Legal charge

• Created: 12 June 2001
• Delivered: 27 June 2001
• Status: Outstanding

Persons entitled

• Morgan Stanley UK Group

Short particulars

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

Charge

• Created: 23 November 2000
• Delivered: 5 December 2000
• Status: Outstanding

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 monies standing to the…

Charge

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

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

First fixed charge all moneys standing to the credit of the…

Charge over account

• Created: 19 October 1998
• Delivered: 3 November 1998
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

All its right title and interest in and to the deposit. See…

Security assignment

• Created: 19 October 1998
• Delivered: 3 November 1998
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

All of the rights title and interest present and future of…

Charge over account

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

Persons entitled

• Credit Suisse First Boston(Europe) Limited

Short particulars

All right title and interest in and to the deposit and any…

Security assignment

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

Persons entitled

• Credit Suisse First Boston(Europe) Limited

Short particulars

Assigns and agrees to assign absolutely and unconditionally…

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 14 February 2000

Persons entitled

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

Short particulars

Any amount of subordinated liabilities that is discharged…

Contractor charge between the contractor (the company) and bayerische hypotheken- und wechsel-bank aktiengesellschaft, london branch

• Created: 24 July 1997
• Delivered: 13 August 1997
• Status: Satisfied on 14 February 2000

Persons entitled

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

Short particulars

By way of first fixed charge (to the extent of the interest…

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 assets (other than…

Legal charge

• Created: 19 August 1996
• Delivered: 29 August 1996
• Status: Satisfied on 8 January 1999

Persons entitled

• Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft, London Branch

Short particulars

All monies standing to the credit of the security accounts…

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

Any real property now belonging to the company and the…

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…

Guarantee and debenture

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

Persons entitled

• Lloyds Bank PLC as Security Agent

Short particulars

Fixed and floating charges over the undertaking and all…