HERON QUAYS (HQ 1) T1 LIMITED

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Mortgages and charges registered against this company

CITIBANK, N.A. AND DEUTSCHE BANK AG LONDON

Registration Date
8 November 2002
Charge number
6
Status
unknown
Description
A SECOND FURTHER RENTAL UNDERTAKING COMPOSITE DEBENTURE

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

Registration Date
11 March 2002
Charge number
4
Status
unknown
Description
A COMPOSITE DEBENTURE

MORGAN STANLEY UK GROUP

Registration Date
11 March 2002
Charge number
5
Status
unknown
Description
A DEBENTURE BETWEEN AMONGST OTHERS THE CHARGOR AND MORGAN STANLEY UK GROUP (THE BANK)

CANARY WHARF FINANCE II PLC

Registration Date
8 March 2002
Charge number
3
Status
unknown
Description
SECOND SUPPLEMENTAL COMPOSITE DEBENTURE AND MADE BETWEEN CW LENDING II LIMITED (THE "BORROWER") CANARY WHARF FINANCE II PLC (THE "ISSUER") BANKERS TRUSTEE COMPANY LIMITED (THE "TRUSTEE") THE CHARGOR AND THE OTHER COMPANIES LISTED THEREIN

HERON QUAYS (HQ1) LIMITED (THE "SECURED PARTY")

Registration Date
23 November 2001
Charge number
1
Status
unknown
Description
SECURITY AGREEMENT

EUROHYPO AKTIENGESELLSCHAFT EUROPAISCHE HYPOTHEKEN BANK DER DEUTSCHEN BANK,LONDON BRANCH (THE "AGENT")

Registration Date
23 November 2001
Charge number
2
Status
unknown
Description
DEBENTURE
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