HQCB PROPERTIES (HQ4) LIMITED

Company number 04290525

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

Deed

• Created: 7 June 2011
• Delivered: 8 June 2011
• Status: Satisfied on 25 October 2014

Persons entitled

• Dekabank Deutsche Girozentrale (The Facility Agent)

Short particulars

For details of property charged please refer to form MG01…

Security assignment

• Created: 1 December 2005
• Delivered: 19 December 2005
• Status: Satisfied on 23 May 2011

Persons entitled

• Deutsche Trustee Company Limited as Trustee for the Secured Creditors

Short particulars

All the company's right,title and interest from time to…

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…

A debenture between amongst others the chargor and citibank, N.A. as agent and trustee for the finance parties (the agent)

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

Persons entitled

• Citibank, N.A.

Short particulars

Fixed and floating charges over the undertaking and all…

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 Group and the Royalbank 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: Satisfied on 23 May 2011

Persons entitled

• Bankers Trustee Company Limited

Short particulars

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

Second supplemental composite debenture and 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: 21 February 2002
• Delivered: 8 March 2002
• Status: Satisfied on 23 May 2011

Persons entitled

• Canary Wharf Finance Ii PLC

Short particulars

F/H and lease of building to be k/a 20 bank street t/nos:…

Debenture

• Created: 11 October 2001
• Delivered: 25 October 2001
• Status: Satisfied on 29 May 2002

Persons entitled

• Eurohypo Aktiengesellschaft Europaische Hypotheken Bank Der Deutschen Bank,London Branch

Short particulars

Including parcel of land known as hq-4,canary wharf…