CANARY WHARF HOLDINGS (FC4) LIMITED

Company number 05389391

• 6 charges registered: 4 outstanding, 2 satisfied, 0 part satisfied

Twelfth supplemental composite debenture

• Created: 25 August 2011
• Delivered: 31 August 2011
• Status: Outstanding

Persons entitled

• Canary Wharf Finance Ii PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Security interest agreement

• Created: 17 November 2010
• Delivered: 24 November 2010
• Status: Outstanding

Persons entitled

• Canary Wharf Finance Ii PLC

Short particulars

Interest in the collateral being the units any other…

Eleventh supplemental composite debenture

• Created: 17 November 2010
• Delivered: 24 November 2010
• Status: Outstanding

Persons entitled

• Canary Wharf Finance Ii PLC

Short particulars

L/H retail units FC4 s 45 and FC4 p 10 20 cabot square…

Sixth supplemental floating charge agreement

• Created: 17 November 2010
• Delivered: 24 November 2010
• Status: Outstanding

Persons entitled

• Deutsche Trustee Company Limited (Security Trustee)

Short particulars

By way of a first floating charge the whole of its…

Supplemental legal mortgage

• Created: 25 May 2005
• Delivered: 2 June 2005
• Status: Satisfied on 11 January 2011

Persons entitled

• Deutsche Bank Ag, London as Security Trustee for Itself and the Other Finance Parties (Theagent)

Short particulars

The property specified in schedule 1 of the supplemental…

Debenture

• Created: 15 March 2005
• Delivered: 26 March 2005
• Status: Satisfied on 11 January 2011

Persons entitled

• Deutsche Bank Ag, London as Security Trustee for Itself and the Other Finance Parties (Theagent)

Short particulars

Fixed and floating charges over the undertaking and all…