CWE SPVA LIMITED

Company number 03123352

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

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…

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…

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

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…