CW PROPERTIES DS7F LIMITED

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Mortgages and charges registered against this company

DEUTSCHE TRUSTEE COMPANY LIMITED

Registration Date
14 June 2005
Charge number
6
Status
unknown
Description
FOURTH SUPPLEMENTAL FLOATING CHARGE

CANARY WHARF FINANCE II PLC (THE ISSUER)

Registration Date
9 June 2005
Charge number
5
Status
unknown
Description
FIFTH SUPPLEMENTAL COMPOSITE DEBENTURE

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

Registration Date
8 June 2005
Charge number
4
Status
unknown
Description
INTERCOMPANY LOAN SECURITY AGREEMENT

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

Registration Date
18 December 1997
Charge number
3
Status
unknown
Description
FLOATING CHARGE

CANARY WHARF FINANCE PLC

Registration Date
16 December 1997
Charge number
2
Status
unknown
Description
COMPOSITE DEBENTURE

ROBERT FLEMING (OVERSEAS) NUMBER 2 LIMITED

Registration Date
22 October 1997
Charge number
1
Status
unknown
Description
ASSIGNMENT AND RE-ASSIGNMENT OF INCOME
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