CANARY WHARF INVESTMENTS (THREE)

Company number 02455786

• 19 charges registered: 0 outstanding, 19 satisfied, 0 part satisfied

Eleventh supplemental composite debenture

• Created: 17 November 2010
• Delivered: 24 November 2010
• Status: Satisfied on 22 December 2023

Persons entitled

• Canary Wharf Finance Ii PLC

Short particulars

L/H floors 9 and 10 10 cabot square canary wharf t/no…

Floating charge

• Created: 4 December 1997
• Delivered: 18 December 1997
• Status: Satisfied on 8 June 2005

Persons entitled

• Bankers Trustee Company Limitedas Agent and Security Trustee for Each of the Beneficiaries (As Defined)

Short particulars

Floating charge as security for the payment and discharge…

Composite debenture

• Created: 4 December 1997
• Delivered: 16 December 1997
• Status: Satisfied on 8 June 2005

Persons entitled

• Canary Wharf Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

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…

Defeasance 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 a second legal mortgage, the charged property, by…

Debenture

• Created: 10 October 1996
• Delivered: 29 October 1996
• Status: Satisfied on 2 May 1997

Persons entitled

• Bankers Trustee Company Limited,as Trustee for the Lenders,as Defined in the Facility Agreement

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental charge

• Created: 26 June 1996
• Delivered: 10 July 1996
• Status: Satisfied on 9 December 1997

Persons entitled

• European Investment Bank

Short particulars

L/H property k/a floros 6 and 7, 7 westferry circus, canary…

Legal charge

• Created: 26 June 1996
• Delivered: 5 July 1996
• Status: Satisfied on 2 May 1997

Persons entitled

• Bankers Trustee Company Limited (As Security Agent)

Short particulars

(A) l/h-property k/a floors 6 and 7, 7 westferry circus…

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

L/H property k/a floors 9 and 10 10 cabot square canary…

Claw back charge

• 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 l/h property k/a floor 50 canada square canary…

Fixed and floating charge debenture

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

Persons entitled

• European Investment Bank

Short particulars

All that f/h property k/a one canada square canary wharf…

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…

Charge over deposit

• Created: 17 October 1994
• Delivered: 19 October 1994
• Status: Satisfied on 11 February 2004

Persons entitled

• Northern Foods PLC

Short particulars

All sums from time to time standing to the credit of the…

Mortgage

• Created: 24 August 1994
• Delivered: 2 September 1994
• Status: Satisfied on 10 May 1997

Persons entitled

• Canary Wharf Limited

Short particulars

L/H interest k/a floors 9 and 10, 10 cabot square canary…

Second debenture

• Created: 24 August 1994
• Delivered: 2 September 1994
• Status: Satisfied on 10 May 1997

Persons entitled

• Canary Wharf Investments Limited

Short particulars

L/H interest k/a floor 6 10 cabot square canary wharf…

First supplemental debenture

• Created: 24 August 1994
• Delivered: 2 September 1994
• Status: Satisfied on 5 February 1996

Persons entitled

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

Short particulars

L/H interest k/a floors 11, 12, 14, 15 and 16 the tower one…

Debenture

• Created: 5 May 1994
• Delivered: 20 May 1994
• Status: Satisfied on 10 May 1997

Persons entitled

• Canary Wharf Investments Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

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

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over deposit

• Created: 5 May 1994
• Delivered: 6 May 1994
• Status: Satisfied on 19 October 1994

Persons entitled

• Northern Foods PLC

Short particulars

The sum of £5,594,808.07 standing to the credit of an…