CANARY WHARF INVESTMENTS (DS5) LIMITED

Company number 04093501

• 12 charges registered: 1 outstanding, 11 satisfied, 0 part satisfied

Suppplemental second further rental undertaking composite debenture (supplemental to the second further rental undertaking composite debenture)

• Created: 10 October 2003
• Delivered: 15 October 2003
• Status: Satisfied on 24 June 2005

Persons entitled

• Citibank N.A., London Branch (Remaining Second Further Rental Undertaking Provider)

Short particulars

Legal mortgage all estates or interests in any freehold or…

Suppplemental further rental undertaking composite debenture (supplemental to the further rental undertaking composite debenture)

• Created: 10 October 2003
• Delivered: 15 October 2003
• Status: Satisfied on 24 June 2005

Persons entitled

• Lehman Brothers Holdings Inc., UK Branch (Remaining Further Rental Undertaking Provider)

Short particulars

Legal mortgage all estates or interests in any freehold or…

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 11 February 2004

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

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Bankers Trustee Company Limited

Short particulars

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

A deed of charge between gibraltar holdings limited (the "DS5 facility provider"), canary wharf (DS5) T1 limited and canary wharf (DS5) T2 limited (the "DS5 borrowers") (each acting as trustee for canary wharf limited), cwcb finance ii limited and the other companies named therein

• Created: 12 June 2001
• Delivered: 28 June 2001
• Status: Satisfied on 6 January 2004

Persons entitled

• Canary Wharf (DS5) T1 Limited and Canary Wharf (DS5) T2 Limited

Short particulars

By way of first fixed sub-charge, all rights, title and…

Debenture

• Created: 12 June 2001
• Delivered: 27 June 2001
• Status: Satisfied on 11 February 2004

Persons entitled

• Citibank N.A.

Short particulars

Property k/a the parcel of land k/a 25 canada square…

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 11 February 2004

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…

First supplemental floating charge

• Created: 12 June 2001
• Delivered: 29 June 2001
• Status: Satisfied on 21 January 2004

Persons entitled

• Bankers Trustee Company Limited as Security Trustee for Each of Thebeneficiaries (The Security Trustee)

Short particulars

By way of first floating charge as security for the payment…

Supplemental composite debenture made between cw lending ii limited (the "borrower"), canary wharf finance ii PLC (the "issuer"), bankers trustee company limited (the "trustee"), the chargor and the other companies listed therein

• Created: 12 June 2001
• Delivered: 29 June 2001
• Status: Satisfied on 21 January 2004

Persons entitled

• Canary Wharf Finance Ii PLC

Short particulars

By way of a first legal mortgage, the property belonging to…

Debenture

• Created: 23 November 2000
• Delivered: 5 December 2000
• Status: Satisfied on 29 May 2002

Persons entitled

• Eurohypo Aktiengesellschaft Europaische Hypotheken Bank Der Deutschen Bank London Branch Asagent and Trustee for the Finance Parties (The Agent)

Short particulars

Fixed and floating charges over the undertaking and all…