Canary Wharf Limited

Cbre Loan Services Limited

Fixed · created 2025-06-20

—

Outstanding

Fixed · created 2025-04-16

—

Outstanding

Emirates Nbd Bank (P.j.s.c), London Branch

Fixed · created 2024-12-10

—

Outstanding

Situs Asset Management Limited

Fixed · created 2024-10-08

—

Outstanding

Cbre Loan Services Limited (As Security Agent)

Property · created 2024-05-02

—

Outstanding

Situs Asset Management Limited As Security Trustee For The Secured Parties

Fixed · created 2024-04-24

—

Outstanding

Fixed · created 2024-03-20

—

Outstanding

Situs Asset Management Limited As Security Trustee For The Secured Parties

Fixed · created 2024-03-20

—

Outstanding

Trimont Real Estate Advisors, U.K., Ltd.

Fixed · created 2023-03-31

—

Outstanding

Fixed · created 2023-03-22

—

Outstanding

Situs Asset Management Limited (As Security Agent)

Fixed · created 2022-06-29

—

Outstanding

Barclays Bank PLC As Common Security Trustee

Fixed · created 2022-04-08

—

Outstanding

Barclays Bank PLC As Security Agent

Fixed · created 2022-04-08

—

Outstanding

Situs Asset Management Limited (As Common Security Agent For The Common Secured Parties)

Fixed · created 2019-11-20

—

Outstanding

Barclays Bank PLC (Security Agent)

Property · created 2007-02-13

All monies

Outstanding

Kpmg LLP

Property · created 2006-11-03

All monies

Outstanding

Prudential Retirement Income Limited

Property · created 2006-02-24

All monies

Outstanding

W & G Lease Finance Limited As Trustee For Itself And The Royal Bank Of Scotland PLC Under Adec

Property · created 2005-03-16

All monies

Outstanding

Rbssaf (15) Limited

Unknown · created 2005-01-25

All monies

Outstanding

Unknown · created 2003-11-04

All monies

Outstanding

Barclays Capital Leasing (No. 166) Limited

All Assets · created 2003-09-30

All monies

Outstanding

Barclays Bank PLC As Trustee For The Issue Parties

Property · created 2003-09-30

All monies

Outstanding

Canary Wharf Finance Ii PLC, Cwcb Finance Ii Limited And Cwl

All Assets · created 2003-06-18

All monies

Outstanding

Unknown · created 2002-10-22

All monies

Outstanding

Canary Wharf Finance Ii PLC, Cwcb Finance Ii Limited And Cwl

Fixed · created 2002-10-22

All monies

Outstanding

Canary Wharf Holdings (Bp1) Limited

All Assets · created 2002-03-22

All monies

Outstanding

Eurohypo Aktiengesellschaft Europaische Hypotheken Bank Der Deutschen Bank,London Branch,Asagen

All Assets · created 2002-03-22

All monies

Outstanding

Canary Wharf Finance Ii PLC

All Assets · created 2002-02-21

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM EAC H OBLIGOR (AS DEFINED) TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Outstanding

London Underground Limited

Fixed · created 1999-11-01

ALL THE "TRUSTEES" AND "CWL'S" LIABILITI ES AND OBLIGATIONS TO THE CHARGEE OF ANY KIND UNDER OR IN RESPECT OF THOSE OF TH E TRANSACTION DOCUMENTS (AS DEFINED) UND ER WHICH THE "TRUSTEES" AND "CWL" MAY BE LIABLE TO THE CHARGEE (WHETHER PRESENT OR FUTURE OR ACTUAL OR CONTINGENT) (INCL UDING, WITHOUT LIMITATION, THE OBLIGATIO NS OF THE "TRUSTEES" AND "CWL" TO PERFEC T THE TRANSFER AND PERFORM THEIR REMAINI NG OBLIGATIONS UNDER THE AGREEMENT FOR T RANSFER (AS DEFINED)); AND ALL CANARY WH ARF INVESTMENTS LIMITED ("INVESTMENTS") LIABILITIES AND OBLIGATIONS TO THE CHARG EE OF ANY KIND UNDER OR IN RESPECT OF TH OSE OF THE TRANSACTION DOCUMENTS UNDER W HICH "INVESTMENTS" MAY BE LIABLE TO THE CHARGEE (WHETHER PRESENT OR FUTURE OR AC TUAL OR CONTINGENT) IN EACH CASE TOGETHE R WITH ALL INTEREST, FEES AND BANK AND D ISCOUNT CHARGES PAYABLE WITH RESPECT THE RETO

Outstanding

Unknown · created 1999-01-28

All monies

Outstanding

Capital Bank Property Investments Limited

Unknown · created 1998-03-30

All monies

Outstanding

Property · created 1998-03-30

All monies

Outstanding

Unknown · created 1998-03-30

All monies

Outstanding

Unknown · created 1996-12-23

All monies

Outstanding

Unknown · created 1996-12-23

All monies

Outstanding

Property · created 1996-11-22

All monies

Outstanding

Fixed · created 1996-11-22

All monies

Outstanding

Unknown · created 1996-11-22

All monies

Outstanding

Unknown · created 1996-11-22

All monies

Outstanding

Unknown · created 1996-11-22

All monies

Outstanding

W & G Lease Finance Limited As Trustee For Itself And The Royal Bank Of Scotland PLC Under Adec

Unknown · created 1995-12-27

All monies

Outstanding

Property · created 1995-12-27

All monies

Outstanding

W & G Lease Finance Limited As Trustee For Itself And The Royal Bank Of Scotland PLC Under Adec

Unknown · created 1995-12-27

All monies

Outstanding

Cbre Loan Services Limited (As Security Agent)

Unknown · created 1995-12-27

All monies

Outstanding

Show 92 satisfied / released

Property · created 2020-03-20 · satisfied 2021-06-28

—

Satisfied

Metro Bank PLC

Fixed · created 2018-06-25 · satisfied 2024-01-24

—

Satisfied

Wells Fargo Bank, N.a., London Branch (As Security Agent)

Fixed · created 2017-07-26 · satisfied 2024-10-29

—

Satisfied

Fixed · created 2017-06-29 · satisfied 2021-06-28

—

Satisfied

Cain Hoy Finance Limited

Fixed · created 2017-06-19 · satisfied 2026-02-09

—

Satisfied

Wells Fargo Bank, N.a., London Branch

Fixed · created 2016-11-24 · satisfied 2021-06-28

—

Satisfied

Cbre Loan Services Limited

Fixed · created 2016-04-25 · satisfied 2021-06-28

—

Satisfied

Ing Bank N.v., London Branch As Security Agent

Fixed · created 2015-07-22 · satisfied 2026-02-09

—

Satisfied

Ing Bank N.v., London Branch As Security Agent

Unknown · created 2015-07-22 · satisfied 2026-02-09

—

Satisfied

Fixed · created 2014-10-01 · satisfied 2017-01-19

—

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2014-10-01 · satisfied 2017-01-19

—

Satisfied

Unknown · created 2013-09-09 · satisfied 2026-02-09

—

Satisfied

Barclays Bank PLC The Security Agent As Security Agent And Trustee For The Finance Parties

Unknown · created 2011-12-16 · satisfied 2015-07-23

All monies

Satisfied

Lloyds Tsb Bank PLC (Security Agent)

Unknown · created 2009-03-20 · satisfied 2017-01-19

All monies

Satisfied

Deutsche Bank AG, London, As Security Trustee For Itself And The Other Finance Parties(The Agen

Property · created 2005-04-28 · satisfied 2006-01-27

All monies

Satisfied

Deutsche Bank AG, London As Security Trustee For Itself And The Other Finance Parties (Theagent

Unknown · created 2005-03-15 · satisfied 2006-01-27

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

All Assets · created 2003-03-21

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE CHARGOR TO THE CHARGEE AS AGENT AND SEC URITY TRUSTEE FOR THE FINANCE PARTIES ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Released

Citibank, N.a. And Deutsche Bank AG London

Floating · created 2002-10-22 · satisfied 2005-06-24

All monies

Satisfied

Citibank, N.a. And Deutsche Bank AG London

Floating · created 2002-10-22 · satisfied 2005-06-24

All monies

Satisfied

Citibank, N.a., Lehaman Brothers Holdings Inc, Morgan Stanley UK Group And The Royal Bank Of Sc

Fixed · created 2002-10-22 · satisfied 2005-06-24

All monies

Satisfied

Deutsche Bank AG London

Property · created 2002-10-22 · satisfied 2005-06-24

All monies

Satisfied

Credit Suisse First Boston International, Morgan Stanley UK Group And Citibank, N.a. (Each Aren

Fixed · created 2002-02-28 · satisfied 2004-02-11

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF CANARY WHARF LIMITED TO TH E CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Satisfied

Morgan Stanley UK Group

Floating · created 2002-02-21 · satisfied 2005-06-24

Satisfied

Citibank,N.a.,Lehman Brothers Holdings Inc.,UK Branch, Morgan Stanley UK Group And The Royalban

All Assets · created 2002-02-21 · satisfied 2005-06-24

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE COMPANY,EACH OTHER CHARGING SUBSIDIARY AND EACH OTHER OBLIGOR TO THE CHARGEE U NDER THE TERMS OF THE AFOREMENTIONED INS TRUMENT CREATING OR EVIDENCING THE CHARG E

Satisfied

Eurohypo Aktiengesellschaft Europaische Hypotheken Bank Der Deutschen Bank,London Branch (The "

All Assets · created 2001-11-02 · satisfied 2002-05-29

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM (A) THE CHARGOR AND HQPL TO EACH FINANCE PA RTY UNDER EACH FINANCE DOCUMENT IN SO FA R AS THOSE OBLIGATIONS AND LIABILITIES R ELATE TO OR ARE IN CONNECTION WITH THE D EVELOPMENT OR AN SPV; AND (B) EACH SPV T O EACH FINANCE PARTY UNDER EACH FINANCE DOCUMENT, EXCEPT FOR ANY OBLIGATION IF I T WERE SO INCLUDED WOULD RESULT IN THE D EED CONTRAVENING SECTION 151 OF THE COMP ANIES ACT 1985 (ALL TERMS AS DEFINED)

Satisfied

Heron Quays Holdings (Hq1) Limited (The "Secured Party")

Fixed · created 2001-11-02 · satisfied 2002-05-29

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE CHARGOR AND HQPL TO THE SECURED PARTY U NDER THE INTERCOMPANY LOAN AGREEMENT (AL L TERMS AS DEFINED)

Satisfied

Depfa Bank AG (The Agent)

Unknown · created 2001-10-19 · satisfied 2003-08-28

IN FAVOUR THE CHARGEE ALL PRESENT AND FU TURE OBLIGATIONS AND LIABILITIES OF EACH OBLIGOR TO THE FINANCE PARTIES UNDER EA CH FINANCE DOCUMENT (ALL TERMS AS DEFINE D)

Satisfied

Depfa Bank AG (The Agent)

All Assets · created 2001-10-19 · satisfied 2003-08-28

IN FAVOUR THE CHARGEE ALL PRESENT AND FU TURE OBLIGATIONS AND LIABILITIES OF EACH OBLIGOR TO THE FINANCE PARTIES UNDER EA CH FINANCE DOCUMENT (ALL TERMS AS DEFINE D)

Satisfied

Credit Suisse First Boston International, Morgan Stanley UK Group, Citibankn.a. (Each A "Rental

Fixed · created 2001-06-12 · satisfied 2004-02-11

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWNED JOINTLY OR SEVERALLY OR IN ANY OTHER CAPACITY WHATSOEVER) OF CANARY WHARF LIMITED (CWL) TO EACH RENTA L UNDERTAKING PROVIDER UNDER EACH FINANC E DOCUMENT ALL TERMS AS DEFINED

Satisfied

Canary Wharf Finance Ii PLC

Fixed · created 2001-06-12

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR TO THE ISSUER UNDER EACH FINANCE DOCUMENT (ALL TERMS AS DEFINED)

Part Satisfied

Citibank N.a.

Unknown · created 2001-06-12 · satisfied 2005-06-24

All monies

Satisfied

Morgan Stanley UK Group

Unknown · created 2001-06-12 · satisfied 2005-06-24

All monies

Satisfied

Credit Suisse First Boston International

Fixed · created 2001-06-12 · satisfied 2005-06-24

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR IN ANY OTHER CAPACITY WHATSOEVER OF EACH OBLIGOR (AS DEFINED) TO THE CHARGEE UNDER EACH FINA NCE DOCUMENT (AS DEFINED) EXCEPT FOR ANY OBLIGATION WHICH IF IT WERE SO INCLUDED , WOULD RESULT IN THE DEED CONTRAVENING SECTION 151 OF THE COMPANIES ACT 1985

Satisfied

Canary Wharf Holdings (Ds5) Limited ("The Secured Party")

Property · created 2000-11-23 · satisfied 2004-02-11

All monies

Satisfied

Eurohypo Aktiengesellschaft Europaische Hypotheken Bank Der Deutschen Bank,London Branch,Asagen

Property · created 2000-11-23 · satisfied 2004-02-11

All monies

Satisfied

Unknown · created 1999-12-21 · satisfied 2004-02-11

ALL THE "TRUSTEES" AND "CWL'S" LIABILITI ES AND OBLIGATIONS TO THE CHARGEE OF ANY KIND UNDER OR IN RESPECT OF THOSE OF TH E TRANSACTION DOCUMENTS (AS DEFINED) UND ER WHICH THE "TRUSTEES" AND "CWL" MAY BE LIABLE TO THE CHARGEE (WHETHER PRESENT OR FUTURE OR ACTUAL OR CONTINGENT) (INCL UDING, WITHOUT LIMITATION, THE OBLIGATIO NS OF THE "TRUSTEES" AND "CWL" TO PERFEC T THE TRANSFER AND PERFORM THEIR REMAINI NG OBLIGATIONS UNDER THE AGREEMENT FOR T RANSFER (AS DEFINED)); AND ALL CANARY WH ARF INVESTMENTS LIMITED ("INVESTMENTS") LIABILITIES AND OBLIGATIONS TO THE CHARG EE OF ANY KIND UNDER OR IN RESPECT OF TH OSE OF THE TRANSACTION DOCUMENTS UNDER W HICH "INVESTMENTS" MAY BE LIABLE TO THE CHARGEE (WHETHER PRESENT OR FUTURE OR AC TUAL OR CONTINGENT) IN EACH CASE TOGETH ER WITH ALL INTEREST, FEES AND BANK AND DISCOUNT CHARGES PAYABLE WITH RESPECT TH ERETO

Satisfied

Unknown · created 1999-11-01 · satisfied 2004-02-11

ALL THE "TRUSTEES" AND "CWL'S" LIABILITI ES TO THE CHARGEE OF ANY KIND UNDER OR I N RESPECT OF THOSE OF THE TRANSACTION DO CUMENTS (AS DEFINED) UNDER WHICH THE "TR USTEES" AND "CWL" MAY BE LIABLE TO THE C HARGEE (WHETHER PRESENT OR FUTURE OR ACT UAL OR CONTINGENT); AND ALL CANARY WHARF INVESTMENTS LIMITED ("INVESTMENTS") LIA BILITIES TO THE CHARGEE OF ANY KIND UNDE R OR IN RESPECT OF THOSE OF THE TRANSACT ION DOCUMENTS UNDER WHICH "INVESTMENTS" MAY BE LIABLE TO THE CHARGEE (WHETHER PR ESENT OR FUTURE OR ACTUAL OR CONTINGENT) IN EACH CASE TOGETHER WITH ALL INTEREST , FEES AND BANK AND DISCOUNT CHARGES PAY ABLE WITH RESPECT THERETO

Satisfied

Bayerische Hypo-Und-Vereinsbank Aktiengesellschaft, London Branch(As Agent And Trustee For The

Unknown · created 1999-11-01 · satisfied 2004-02-11

Satisfied

Property · created 1998-12-23 · satisfied 2000-08-21

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 1998-12-14 · satisfied 2000-02-14

All monies

Satisfied

Midland Bank PLC

Property · created 1998-10-19 · satisfied 2004-02-11

ALL PRESENT AND FUTURE OBLIGATIONS DUE O R TO BECOME DUE FROM ANY OF THE CW OBLIG ORS (AS DEFINED)OR BY SOME OTHER PERSON OF: EACH OF THE COMPANY AND CWHL (AS DEF INED IN THE DEED) TO THE CHARGEE UNDER T HE AGREEMENT FOR LEASE OF EVEN DATE; CWC (DS2)(AS DEFINED) TO THE CHARGEE UNDER THE MILESTONE AGREEMENT OF EVEN DATE; EA CH OF THE PARTIES TO THE ANCILLARY AGREE MENT TO THE CHARGEE UNDER SUCH AGREEMENT ; AND EACH OF THE PARTIES TO THE PAYMENT S DEED OF EVEN DATE TO THE CHARGEE UNDER SUCH DEED AND THE COMPANY'S OBLIGATIONS TO THE CHARGEE OVER PURCHASE PRICE ACCO UNT AND ON ANY ACCOUNT WHATSOEVER

Satisfied

Midland Bank PLC

Unknown · created 1998-10-19 · satisfied 2004-02-11

Satisfied

Credit Suisse First Boston(Europe) Limited

Fixed · created 1997-12-15 · satisfied 2000-02-11

THE FULL PAYMENT PERFORMANCE AND DISCHAR GE OF THE "SECURED OBLIGATIONS" MEANING THE MONEYS AND LIABILITIES WHICH THE CHA RTGOR IS LIABLE UNDER CLAUSE 2.1 OF THE CHARGE TO PAY OR DISCHARGE AND ALL CLAIM S DEMANDS AND DAMAGES FOR BREACH OF SUCH INDEMNITY AND REFERENCES TO THE SECURED OBLIGATIONS INCLUDE REFERENCES TO ANY O F THEM AS DEFINED THEREIN

Satisfied

Bayerische Hypotheken- Und Wechsel-Bank Aktiengesellschaft, London Branch(The Agent)

Unknown · created 1997-07-24 · satisfied 2000-02-11

All monies

Satisfied

Bayerische Hypotheken- Und Wechsel-Bank Aktiengesellschaft, London Branch(The Agent)

Property · created 1997-07-24 · satisfied 2000-02-11

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER OF EA CH OBLIGOR (AS DEFINED) TO THE FINANCE P ARTIES (AS DEFINED) UNDER EACH FINANCE D OCUMENT (AS DEFINED)

Satisfied

Morgan Stanley & Co. International Limited (The "Agent")

Property · created 1997-03-27 · satisfied 1997-12-09

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY I N ANY OTHER CAPACITY WHATSOEVER) OF EACH OBLIGOR (AS DEFINED) TO THE CHARGEE UND ER EACH FINANCE DOCUMENT (AS DEFINED) EX CEPT FOR ANY OBLIGATION WHICH, IF IT WER E SO INCLUDED WOULD RESULT IN THE DEBENT URE CONTRAVENING SECTION 151 OF THE COMP ANIES ACT 1985

Satisfied

Morgan Stanley & Co. International Limited (The "Agent")

Property · created 1997-03-27 · satisfied 1997-12-09

Satisfied

Floating · created 1997-03-27 · satisfied 1997-12-09

THE PAYMENT AND DISCHARGE OF ALL LIABILI TIES (AS DEFINED) IN FAVOUR OF THE CHARG EE

Satisfied

Bankers Trustee Company Limited,As Trustee For The Lenders (As Defined)

Property · created 1996-12-20 · satisfied 1997-12-09

All monies

Satisfied

Shares · created 1996-12-20 · satisfied 1997-05-02

All monies

Satisfied

Bankers Trustee Company Limited (As Security Agent)

Property · created 1996-11-21 · satisfied 1997-12-09

All monies

Satisfied

Property · created 1996-11-21 · satisfied 1997-05-02

THE LIABILITIES OF ANY NATURE OF ANY MEM BER OF THE OBLIGOR GROUP (AS DEFINED) TO BANKERS TRUSTEE COMPANY LIMITED (AS SEC URITY AGENT), CONTINENTAL CASUALTY COMPA NY (AS FACILITY AGENT), THE PAYMENT AGEN T, ANY OF THE LENDERS (AS DEFINED) AND/O R ANY RECEIVER UNDER OR IN CONNECTION WI TH THE FACILITY AGREEMENT (INCLUDING WIT HOUT LIMITATION, UNDER CLAUSE 18.4 OF TH E FACILITY AGREEMENT) OR UNDER ANY OTHER FINANCE DOCUMENT AND WHETHER EXISTING A S AT 27TH DECEMBER 1995 OR ARISING THERE AFTER

Satisfied

Bankers Trustee Company Limited (As Security Agent)

Shares · created 1996-11-21 · satisfied 1997-05-02

Satisfied

Bankers Trust Company; As Security Agent

Floating · created 1996-09-05 · satisfied 1997-05-02

AND VARYING THE TERMS OF THE "CORE DEBEN TURE" DATED 27TH DECEMBER 1995

Satisfied

Bankers Trustee Company Limited (As Security Agent)

Shares · created 1996-09-05 · satisfied 1997-05-02

THE LIABILITIES OF ANY MEMBER OF THE OBL IGOR GROUP TO THE FACILITY AGENT, THE PA YMENT AGENT BANKERS TRUSTEE COMPANY LIMI TED (AS SECURITY AGENT) ANY OF THE LENDE RS AND/OR ANY RECEIVER UNDER OR IN CONNE CTION WITH THE FACILITY AGREEMENT (INCLU DING WITHOUT LIMITATION UNDER CLAUSE 18. 4 OF THE FACILITY AGREEMENT) OR UNDER AN Y OTHER FINANCE DOCUMENT AND WHETHER EXI STING AS AT 27TH DECEMBER 1995 OR ARISIN G THEREAFTER

Satisfied

Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft,London Branch

Property · created 1996-08-19 · satisfied 1998-09-17

All monies

Satisfied

Property · created 1996-06-26 · satisfied 1997-12-09

All monies

Satisfied

Bankers Trustee Company Limited (As Security Agent)

Property · created 1996-06-26 · satisfied 1997-12-09

All monies

Satisfied

Fixed · created 1996-06-26 · satisfied 1997-05-02

All monies

Satisfied

Bankers Trustee Company Limited (As Security Agent)

Fixed · created 1996-06-26 · satisfied 1997-05-02

All monies

Satisfied

Bankers Trustee Company Limited As Security Trustee Fro Itself And The Lenders (As Defined)

All Assets · created 1996-02-28 · satisfied 1997-05-02

All monies

Satisfied

Bankers Trustee Company Limited As Trustee For Itself And The Lenders (As Defined)

All Assets · created 1996-02-16 · satisfied 1997-05-02

All monies

Satisfied

Bankers Trustee Company Limited (As Security Agent)

All Assets · created 1996-02-16 · satisfied 1997-12-09

All monies

Satisfied

Property · created 1995-12-27 · satisfied 1997-05-02

All monies

Satisfied

W & G Lease Finance Limited As Trustee For Itself And The Royal Bank Of Scotland PLC Under Adec

Property · created 1995-12-27

All monies

Part Satisfied

All Assets · created 1995-12-27 · satisfied 1997-12-09

All monies

Satisfied

Lloyds Bank Plcas Agent And Trustee For Itself And Each Of Therelevant Lenders (As Defined)

All Assets · created 1995-12-27 · satisfied 1997-12-09

All monies

Satisfied

Fixed · created 1995-12-27 · satisfied 2004-02-11

All monies

Satisfied

Lloyds Bank PLC As Agent And Trustee For The Finance Parties (As Defined)

Unknown · created 1995-03-30 · satisfied 1996-02-05

All monies

Satisfied

Lloyds Bank Plcas Agent And Trustee For The Finance Parties

Unknown · created 1994-10-07 · satisfied 1996-02-05

All monies

Satisfied

Unknown · created 1994-08-24 · satisfied 1996-02-05

All monies

Satisfied

Lloyds Bank PLC (As Agent And Trustee For The Finance Parties)

Unknown · created 1994-08-24 · satisfied 1996-02-05

All monies

Satisfied

Unknown · created 1994-02-10 · satisfied 1996-02-05

All monies

Satisfied

C.m.sharman, Nwm May, Ie Barlow As Partners For And On Behalf Of The Firm Of Kpmg Peat Marwick

Unknown · created 1993-11-17 · satisfied 2004-02-11

All monies

Satisfied