CWCB PROPERTIES (DS6) LIMITED

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Mortgages and charges registered against this company

DEUTSCHE TRUSTEE COMPANY LIMITED (THE TRUSTEE)

Registration Date
8 January 2007
Charge number
10
Status
unknown
Description
A SEVENTH SUPPLEMENTAL COMPOSITE DEBENTURE

CANARY WHARF FINANCE II PLC

Registration Date
6 January 2004
Charge number
9
Status
unknown
Description
A FOURTH SUPPLEMENTAL COMPOSITE DEBENTURE

GIBRALTAR HOLDINGS LIMITED

Registration Date
23 December 2003
Charge number
8
Status
unknown
Description
DS6 BORROWER DEED OF CHARGE

CITIBANK, N.A. AND DEUTSCHE BANK AG LONDON

Registration Date
8 November 2002
Charge number
7
Status
unknown
Description
A SECOND FURTHER RENTAL UNDERTAKING COMPOSITE DEBENTURE

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

Registration Date
15 March 2002
Charge number
6
Status
unknown
Description
SUPPLEMENTAL COMPOSITE DEBENTURE

CITIBANK N.A., LEHMAN BROTHERS HOLDINGS INC., UK BRANCH, MORGAN STANLEY UK GROUPAND THE ROYAL BANK OF SCOTLAND PLC.

Registration Date
11 March 2002
Charge number
5
Status
unknown
Description
A COMPOSITE DEBENTURE

BANKERS TRUSTEE COMPANY LIMITED

Registration Date
8 March 2002
Charge number
4
Status
unknown
Description
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")

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

Registration Date
2 July 2001
Charge number
3
Status
unknown
Description
COMPOSITE DEBENTURE (THE "DEBENTURE") BETWEEN THE CHARGOR AND THE RENTAL UNDERTAKING PROVIDERS (AS DEFINED)

CANARY WHARF FINANCE II PLC (THE ISSUER)

Registration Date
19 June 2000
Charge number
1
Status
unknown
Description
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

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

Registration Date
19 June 2000
Charge number
2
Status
unknown
Description
DEED OF CHARGE
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