CompaniesInTheUK

CW LEASING DS7B LIMITED

Company number 03441728 ·

Active

6 charges registered · 2 outstanding

Charge 6

Registered 2005-06-14 Outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

FOURTH SUPPLEMENTAL FLOATING CHARGE

Charge 5

Registered 2005-06-09 Outstanding

CANARY WHARF FINANCE II PLC (THE ISSUER)

FIFTH SUPPLEMENTAL COMPOSITE DEBENTURE

Charge 4

Registered 2005-06-08 Satisfied

CITICORP TRUSTEE COMPANY LIMITED AS AGENT AND TRUSTEE FOR AND ON BEHALF OF THE LENDER

INTERCOMPANY LOAN SECURITY AGREEMENT

Charge 3

Registered 1997-12-18 Satisfied

BANKERS TRUSTEE COMPANY LIMITEDAS AGENT AND SECURITY TRUSTEE FOR EACH OF THE BENEFICICIARIES (AS DEFINED)

FLOATING CHARGE

Charge 2

Registered 1997-12-16 Satisfied

CANARY WHARF FINANCE PLC

COMPOSITE DEBENTURE

Charge 1

Registered 1997-10-16 Satisfied

CW PROPERTIES DS7B LIMITED

ASSIGNMENT OF INCOME