CANARY WHARF INVESTMENTS (TWO) LIMITED

Company number 02863616

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

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…

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

Lgal mortgage any real property now belonging to the…

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 one canada square canary…

Fixed and floating charge

• 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 19 November 2012

Persons entitled

• Lloyds Bank PLC

Short particulars

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

Second debenture

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

Persons entitled

• Canary Wharf 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…

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…