SEVEN WESTFERRY CIRCUS (NO.2) LIMITED

Company number 02732121

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Second fixed and floating charge debenture

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

Persons entitled

• European Investment Bank

Short particulars

Fixed and floating charges over all undertaking property…

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 first legal mortgage the charged property, by…

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 on 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 l/h property k/a 7 westferry circus canary wharf…

Second 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

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

First supplemental debenture

• Created: 24 August 1994
• Delivered: 2 September 1994
• 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…

Debenture

• Created: 29 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…

Debenture

• Created: 8 April 1993
• Delivered: 23 April 1993
• Status: Satisfied on 10 May 1997

Persons entitled

• Olympia & York Canary Wharf Limited & Lloyds Bank PLC as Agent and Trustee for the Lenders (As Defined)

Short particulars

A specific equitable charge over all freehold and leasehold…