CWCB PROPERTIES (DS8) LIMITED

Company number 04525110 ·

Active

10 charges registered · 1 outstanding

Charge 9

Registered 2016-12-12 Outstanding

WELLS FARGO BANK, N.A., LONDON BRANCH

Charge 9

Registered 2016-11-24 Satisfied

Wells Fargo Bank, N.A., London Branch

Pass-through lease (part of original cwl headlease (beneficial interest only) of title EGL447196 (car park and retail) relating to parcel DS8 – canada. Place and part canada square car park.

Charge 8

Registered 2014-10-02 Satisfied

LLOYDS BANK PLC

Charge 7

Registered 2009-03-31 Satisfied

LLOYDS TSB BANK PLC (SECURITY AGENT)

SUPPLEMENTAL SECURITY AGREEMENT

Charge 6

Registered 2006-03-30 Satisfied

LLOYDS TSB BANK PLC AS AGENT AND TRUSTEE FOR AND ON BEHALF OF THE FINANCE PARTIES (THE SECURITYAGENT)

SECURITY AGREEMENT

Charge 5

Registered 2005-06-10 Satisfied

CITICORP TRUSTEE COMPANY LIMITED (CWF SECURITY AGENT)

SUPPLEMENTAL INTERCOMPANY LOAN SECURITY AGREEMENT

Charge 4

Registered 2002-11-08 Satisfied

CITIBANK, N.A. AND DEUTSCHE BANK AG LONDON

A SECOND FURTHER RENTAL UNDERTAKING COMPOSITE DEBENTURE

Charge 3

Registered 2002-11-07 Satisfied

CANARY WHARF FINANCE II PLC, CWCB FINANCE II LIMITED AND CWL

THIRD SUPPLEMENTAL COMPOSITE DEBENTURE

Charge 2

Registered 2002-11-06 Satisfied

DEUTSCHE BANK AG LONDON

DEBENTURE

Charge 1

Registered 2002-11-06 Satisfied

DEUTSCHE TRUSTEE COMPANY LIMITED FORMERLY KNOWN AS BANKERS TRUSTEE COMPANY LIMITED

THIRD SUPPLEMENTAL FLOATING CHARGE BEING SUPPLEMENTAL TO A FLOATING CHARGE DATED 6 JUNE 2000