HERON QUAYS (HQ 2) T2 LIMITED

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Mortgages and charges registered against this company

CANARY WHARF FINANCE II PLC (THE ISSUER)

Registration Date
4 May 2007
Charge number
8
Status
unknown
Description
EIGHTH SUPPLEMENTAL COMPOSITE DEBENTURE

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

LEHMAN BROTHER HOLDINGS INC (THE BANK)

Registration Date
11 March 2002
Charge number
5
Status
unknown
Description
A DEBENTURE BETWEEN AMONGST OTHERS THE CHARGOR AND THE BANK

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
6
Status
unknown
Description
A COMPOSITE DEBENTURE

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

AIG FINANCIAL PRODUCTS CORP

Registration Date
8 March 2002
Charge number
4
Status
unknown
Description
DEED OF CHARGE AND ASSIGNMENT BETWEEN AMONG OTHERS THE HQ2 BORROWERS AND AIG FINANCIAL PRODUCTS CORP (THE "HQ2 FACILITY PROVIDER")

HERON QUAYS HOLDINGS (HQ2) LIMITED

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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