CWC SPVA LIMITED

Company number 03123292 ·

Active

12 charges registered · 2 outstanding

Charge 12

Registered 2005-06-14 Outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

FOURTH SUPPLEMENTAL FLOATING CHARGE

Charge 11

Registered 2005-06-09 Outstanding

CANARY WHARF FINANCE II PLC (THE ISSUER)

FIFTH SUPPLEMENTAL COMPOSITE DEBENTURE

Charge 10

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 9

Registered 1998-07-16 Satisfied

CANARY WHARF FINANCE PLC

SUPPLEMENTAL DEBENTURE

Charge 8

Registered 1997-12-18 Satisfied

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

FLOATING CHARGE

Charge 7

Registered 1997-12-16 Satisfied

CANARY WHARF FINANCE PLC

COMPOSITE DEBENTURE

Charge 6

Registered 1997-04-11 Satisfied

EUROPEAN INVESTMENT BANK

SECOND FIXED AND FLOATING CHARGE DEBENTURE

Charge 5

Registered 1997-04-11 Satisfied

MORGAN STANLEY & CO. INTERNATIONAL LIMITED (THE "AGENT")

DEBENTURE

Charge 4

Registered 1996-09-19 Satisfied

BANKERS TRUSTEE COMPANY LIMITED(AS SECURITY AGENT)

SUPPLEMENTAL DEBENTURE

Charge 3

Registered 1996-01-16 Satisfied

BANKERS TRUSTEE COMPANY LIMITED (AS SECURITY AGENT)

DEBENTURE

Charge 2

Registered 1996-01-09 Satisfied

EUROPEAN INVESTMENT BANK

SECOND FIXED AND FLOATING CHARGE DEBENTURE

Charge 1

Registered 1996-01-09 Satisfied

EUROPEAN INVESTMENT BANK

FIXED AND FLOATING CHARGE DEBENTURE