CWCB LEASING (RT2) LIMITED

Company number 03605344 ·

Dissolved

12 charges registered · 1 outstanding

Charge 11

Registered 2016-12-12 Outstanding

WELLS FARGO BANK, N.A., LONDON BRANCH

Charge 11

Registered 2016-11-24 Satisfied

Wells Fargo Bank, N.A., London Branch

Pass-through lease (retail mall) relating to parcel RT2 – canada square retail and car park under title. Number EGL409190.

Charge 10

Registered 2014-10-02 Satisfied

LLOYDS BANK PLC

Charge 9

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 8

Registered 2005-06-10 Satisfied

CITICORP TRUSTEE COMPANY LIMITED (CWF SECURITY AGENT)

SUPPLEMENTAL INTERCOMPANY LOAN SECURITY AGREEMENT

Charge 7

Registered 2002-11-08 Satisfied

CITIBANK, N.A. AND DEUTSCHE BANK AG LONDON

A SECOND FURTHER RENTAL UNDERTAKING COMPOSITE DEBENTURE

Charge 6

Registered 2002-03-15 Satisfied

CREDIT SUISSE FIRST BOSTON INTERNATIONAL, MORGAN STANLEY UK GROUP AND CITIBANK, N.A. (EACH ARENTAL UNDERTAKING PROVIDER AND TOGETHER THE RENTAL UNDERTAKING PROVIDERS)

SUPPLEMENTAL COMPOSITE DEBENTURE

Charge 5

Registered 2002-03-11 Satisfied

CITIBANK,N.A.,LEHMAN BROTHERS HOLDINGS INC.,UK BRANCH, MORGAN STANLEY UK GROUP AND THE ROYALBANK OF SCOTLAND PLC

A COMPOSITE DEBNTURE

Charge 4

Registered 2002-03-08 Satisfied

BANKERS TRUSTEE COMPANY LIMITED

SECOND SUPPLEMENTAL FLOATING CHARGE (THE "SECOND SUPPLEMENTAL FLOATING CHARGE") SUPPLEMENTAL TO A FLOATING CHARGE DATED 6 JUNE 2000 (THE "ORIGINAL FLOATING CHARGE") AND A FIRST SUPPLEMENTAL FLOATING CHARGE DATED 12 JUNE 2001 (THE "FIRST SUPPLEMENTAL FLOATING CHARGE")

Charge 3

Registered 2001-07-02 Satisfied

CREDIT SUISSE FIRST BOSTON INTERNATIONAL, MORGAN STANLEY UK GROUP, CITIBANKN.A. (EACH A "RENTAL UNDERTAKING PROVIDER" AND TOGETHER THE RENTAL UNDERTAKING PROVIDERS")

COMPOSITE DEBENTURE (THE "DEBENTURE") BETWEEN THE CHARGOR AND THE RENTAL UNDERTAKING PROVIDERS (AS DEFINED)

Charge 2

Registered 2000-06-19 Satisfied

BANKERS TRUSTEE COMPANY LIMITED AS SECURITY TRUSTEE FOR EACH OF THE BENEFICIARIES

DEED OF CHARGE

Charge 1

Registered 2000-06-19 Satisfied

CANARY WHARF FINANCE II PLC (THE ISSUER)

A COMPOSITE DEBENTURE MADE BETWEEN BANKERS TRUSTEE COMPANY LIMITED (THE TRUSTEE), THE CHARGOR (AS DEFINED), THE BORROWER (AS DEFINED), CANARY WHARF FINANCE II PLC (THE ISSUER) AND THE OTHER COMPANIES LISTED THEREIN