CANARY WHARF (DS6) T1 LIMITED

Company number 03321144

• 14 charges registered: 3 outstanding, 11 satisfied, 0 part satisfied

A second further rental undertaking composite debenture

• Created: 22 October 2002
• Delivered: 8 November 2002
• Status: Satisfied on 24 June 2005

Persons entitled

• Citibank, N.A. and Deutsche Bank Ag London

Short particulars

By way of legal mortgage all of the property belonging to…

Supplemental composite debenture

• Created: 28 February 2002
• Delivered: 15 March 2002
• Status: Satisfied on 24 June 2005

Persons entitled

• Credit Suisse First Boston International, Morgan Stanley UK Group and Citibank, N.A. (Each Arental Undertaking Provider and Together the Rental Undertaking Providers)

Short particulars

By way of a legal mortgage all of the property belonging to…

A composite debenture

• Created: 21 February 2002
• Delivered: 11 March 2002
• Status: Satisfied on 24 June 2005

Persons entitled

• Citibank N.A., Lehman Brothers Holdings Inc., UK Branch, Morgan Stanley UK Groupand the Royal Bank of Scotland PLC.

Short particulars

.. fixed and floating charges over the undertaking and all…

Second supplemental floating charge (the "second supplemental floating charge") supplemental to a floating charge dated 6 june 2000 (the "original floating charge") and a first supplemental floating charge dated 12 june 2001 (the "first supplemental floating charge")

• Created: 21 February 2002
• Delivered: 8 March 2002
• Status: Outstanding

Persons entitled

• Bankers Trustee Company Limited

Short particulars

The whole of its. Undertaking and all property and assets.

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

• Created: 12 June 2001
• Delivered: 2 July 2001
• Status: Satisfied on 24 June 2005

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…

Deed of charge

• Created: 6 June 2000
• Delivered: 19 June 2000
• Status: Outstanding

Persons entitled

• Bankers Trustee Company Limited as Security Trustee for Each of the Beneficiaries

Short particulars

Floating charge its undertaking and all its property…

A composite debenture made between bankers trustee company limited (the trustee), the chargor (as defined), the borrower (as defined), canary wharf finance ii PLC (the issuer) and the other companies listed therein

• Created: 6 June 2000
• Delivered: 19 June 2000
• Status: Outstanding

Persons entitled

• Canary Wharf Finance Ii PLC (The Issuer)

Short particulars

All property plant machinery moneys and any eligible…

Security assignment (supplemental to a security deed dated 1 november 1999)

• Created: 21 December 1999
• Delivered: 30 December 1999
• Status: Satisfied on 11 February 2004

Persons entitled

• Barclays Capital Leasing (No.166) Limited

Short particulars

Assigns the benefit of any sums by way of rentals or…

Deposit account security deed (made between (1) canary wharf (DS6) T1 limited and canary wharf (DS6) T2 limited (together the "trustees") (2) canary wharf limited ("cwl") and (3) barclays capital leasing (no.166) limited ("barclays")

• Created: 1 November 1999
• Delivered: 12 November 1999
• Status: Satisfied on 11 February 2004

Persons entitled

• Barclays Capital Leasing (No.166) Limited

Short particulars

First fixed security assigns all rights of every kind in…

Collection account security deed (made between (1) canary wharf (DS6) T1 limited and canary wharf (DS6) T2 limited (together the "trustees") (2) canary wharf limited ("cwl") and (3) barclays capital leasing (no.166) limited ("barclays")

• Created: 1 November 1999
• Delivered: 12 November 1999
• Status: Satisfied on 11 February 2004

Persons entitled

• Barclays Capital Leasing (No.166) Limited

Short particulars

First fixed security assigns all rights of every kind in…

Lease 3 security deed (made between (1) canary wharf (DS6) T1 limited and canary wharf (DS6) T2 limited (together the "trustees") (2) canary wharf limited ("cwl") and (3) barclays capital leasing (no.166) limited ("barclays")

• Created: 1 November 1999
• Delivered: 12 November 1999
• Status: Satisfied on 11 February 2004

Persons entitled

• Barclays Capital Leasing (No.166) Limited

Short particulars

First legal mortgage all that l/h land k/a parcel DS6…

Debenture

• Created: 11 December 1997
• Delivered: 30 December 1997
• Status: Satisfied on 5 February 2000

Persons entitled

• Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft

Short particulars

Property at parcel DS6 canary wharf london E14 all f/h and…

Debenture between the chargor (the company), canary wharf (DS6) T2 limited and canary wharf contractors (DS6) limited

• Created: 30 July 1997
• Delivered: 13 August 1997
• Status: Satisfied on 5 February 2000

Persons entitled

• Canary Wharf Contractors (DS6) Limited

Short particulars

Fixed and floating charge over all property and assets…

Debenture between the chargor (the company) and bayerische hypotheken- und wechsel-bank aktiengesellschaft, london branch

• Created: 25 July 1997
• Delivered: 13 August 1997
• Status: Satisfied on 5 February 2000

Persons entitled

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

Short particulars

Fixed and floating charge over all property and assets…