Secured party

Bankers Trustee Company Limitedas Agent And Security Trustee For Each Of The Beneficiaries (As

12 recorded charges, including historical security

Recorded security does not establish a current debt or outstanding balance. A satisfied charge may remain marked outstanding on the register.

Charge records

Outstanding records first, then latest registration

Company	Charge status	Recorded amount	Collateral	Registered
Canary Wharf Investments (Three) (opens in a new tab)02455786Security record 763279	Satisfied	ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES(WHETHER ACTUAL OR CONTINGENT, WHETHER OWED JOINTLY,SEVERALLY OR IN ANY OTHER CAPACITY WHATSOEVER AND WHETHER O RIGINALLY INCURRED BY THE COMPANY OR BY SOME OTHER PERSON)OF THE RELEVANT OBLIGO RS AND WHICH ARE EITHER OWED TO THE RELE VANT BENEFICIARY OR THE BENEFIT OF WHICH ARE HELD BY THAT BENEFICIARY ON TRUST F OR THE PERSON OR PERSONS TO WHOM OR TO W HICH THEY ARE OWED	Floating	1997-12-18
02732071 (opens in a new tab)02732071Security record 843664	Satisfied	ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES(WHETHER ACTUAL OR CONTINGENT, WHETHER OWED JOINTLY,SEVERALLY OR IN ANY OTHER CAPACITY WHATSOEVER AND WHETHER O RIGINALLY INCURRED BY THE COMPANY OR BY SOME OTHER PERSON)OF THE RELEVANT OBLIGO RS AND WHICH ARE EITHER OWED TO THE RELE VANT BENEFICIARY OR THE BENEFIT OF WHICH ARE HELD BY THAT BENEFICIARY ON TRUST F OR THE PERSON OR PERSONS TO WHOM OR TO W HICH THEY ARE OWED	Floating	1997-12-18
Cwe Spvf Limited (opens in a new tab)03123299Security record 974636	Satisfied	ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES(WHETHER ACTUAL OR CONTINGENT, WHETHER OWED JOINTLY,SEVERALLY OR IN ANY OTHER CAPACITY WHATSOEVER AND WHETHER O RIGINALLY INCURRED BY THE COMPANY OR BY SOME OTHER PERSON)OF THE RELEVANT OBLIGO RS AND WHICH ARE EITHER OWED TO THE RELE VANT BENEFICIARY OR THE BENEFIT OF WHICH ARE HELD BY THAT BENEFICIARY ON TRUST F OR THE PERSON OR PERSONS TO WHOM OR TO W HICH THEY ARE OWED	Floating	1997-12-18
Cwc Spvc Limited (opens in a new tab)03253119Security record 1016236	Satisfied	ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES(WHETHER ACTUAL OR CONTINGENT, WHETHER OWED JOINTLY,SEVERALLY OR IN ANY OTHER CAPACITY WHATSOEVER AND WHETHER O RIGINALLY INCURRED BY THE COMPANY OR BY SOME OTHER PERSON)OF THE RELEVANT OBLIGO RS AND WHICH ARE EITHER OWED TO THE RELE VANT BENEFICIARY OR THE BENEFIT OF WHICH ARE HELD BY THAT BENEFICIARY ON TRUST F OR THE PERSON OR PERSONS TO WHOM OR TO W HICH THEY ARE OWED	Floating	1997-12-18
Cwc Spve Limited (opens in a new tab)03302707Security record 1033923	Satisfied	ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES(WHETHER ACTUAL OR CONTINGENT, WHETHER OWED JOINTLY,SEVERALLY OR IN ANY OTHER CAPACITY WHATSOEVER AND WHETHER O RIGINALLY INCURRED BY THE COMPANY OR BY SOME OTHER PERSON)OF THE RELEVANT OBLIGO RS AND WHICH ARE EITHER OWED TO THE RELE VANT BENEFICIARY OR THE BENEFIT OF WHICH ARE HELD BY THAT BENEFICIARY ON TRUST F OR THE PERSON OR PERSONS TO WHOM OR TO W HICH THEY ARE OWED	Floating	1997-12-18
Cw Properties Ds7B Limited (opens in a new tab)03441686Security record 1090795	Satisfied	ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES(WHETHER ACTUAL OR CONTINGENT, WHETHER OWED JOINTLY,SEVERALLY OR IN ANY OTHER CAPACITY WHATSOEVER AND WHETHER O RIGINALLY INCURRED BY THE COMPANY OR BY SOME OTHER PERSON)OF THE RELEVANT OBLIGO RS AND WHICH ARE EITHER OWED TO THE RELE VANT BENEFICIARY OR THE BENEFIT OF WHICH ARE HELD BY THAT BENEFICIARY ON TRUST F OR THE PERSON OR PERSONS TO WHOM OR TO W HICH THEY ARE OWED	Floating	1997-12-18
Canary Wharf Investments (Four) Limited (opens in a new tab)02388957Security record 749722	Satisfied	ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES(WHETHER ACTUAL OR CONTINGENT, WHETHER OWED JOINTLY,SEVERALLY OR IN ANY OTHER CAPACITY WHATSOEVER AND WHETHER O RIGINALLY INCURRED BY THE COMPANY OR BY SOME OTHER PERSON)OF THE RELEVANT OBLIGO RS AND WHICH ARE EITHER OWED TO THE RELE VANT BENEFICIARY OR THE BENEFIT OF WHICH ARE HELD BY THAT BENEFICIARY ON TRUST F OR THE PERSON OR PERSONS TO WHOM OR TO W HICH THEY ARE OWED	Floating	1997-12-18
Cwe Spvg Limited (opens in a new tab)03123286Security record 974615	Satisfied	ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES(WHETHER ACTUAL OR CONTINGENT, WHETHER OWED JOINTLY,SEVERALLY OR IN ANY OTHER CAPACITY WHATSOEVER AND WHETHER O RIGINALLY INCURRED BY THE COMPANY OR BY SOME OTHER PERSON)OF THE RELEVANT OBLIGO RS AND WHICH ARE EITHER OWED TO THE RELE VANT BENEFICIARY OR THE BENEFIT OF WHICH ARE HELD BY THAT BENEFICIARY ON TRUST F OR THE PERSON OR PERSONS TO WHOM OR TO W HICH THEY ARE OWED	Floating	1997-12-18
Cwe Spvc Limited (opens in a new tab)03123343Security record 974652	Satisfied	ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES(WHETHER ACTUAL OR CONTINGENT, WHETHER OWED JOINTLY,SEVERALLY OR IN ANY OTHER CAPACITY WHATSOEVER AND WHETHER O RIGINALLY INCURRED BY THE COMPANY OR BY SOME OTHER PERSON)OF THE RELEVANT OBLIGO RS AND WHICH ARE EITHER OWED TO THE RELE VANT BENEFICIARY OR THE BENEFIT OF WHICH ARE HELD BY THAT BENEFICIARY ON TRUST F OR THE PERSON OR PERSONS TO WHOM OR TO W HICH THEY ARE OWED	Floating	1997-12-18
Cwc Spvd Limited (opens in a new tab)03302741Security record 1033963	Satisfied	ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES(WHETHER ACTUAL OR CONTINGENT, WHETHER OWED JOINTLY,SEVERALLY OR IN ANY OTHER CAPACITY WHATSOEVER AND WHETHER O RIGINALLY INCURRED BY THE COMPANY OR BY SOME OTHER PERSON)OF THE RELEVANT OBLIGO RS AND WHICH ARE EITHER OWED TO THE RELE VANT BENEFICIARY OR THE BENEFIT OF WHICH ARE HELD BY THAT BENEFICIARY ON TRUST F OR THE PERSON OR PERSONS TO WHOM OR TO W HICH THEY ARE OWED	Floating	1997-12-18
Cw Properties Ds7F Limited (opens in a new tab)03441707Security record 1090801	Satisfied	ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES(WHETHER ACTUAL OR CONTINGENT, WHETHER OWED JOINTLY,SEVERALLY OR IN ANY OTHER CAPACITY WHATSOEVER AND WHETHER O RIGINALLY INCURRED BY THE COMPANY OR BY SOME OTHER PERSON)OF THE RELEVANT OBLIGO RS AND WHICH ARE EITHER OWED TO THE RELE VANT BENEFICIARY OR THE BENEFIT OF WHICH ARE HELD BY THAT BENEFICIARY ON TRUST F OR THE PERSON OR PERSONS TO WHOM OR TO W HICH THEY ARE OWED	Floating	1997-12-18
Cw Leasing Ds7F Limited (opens in a new tab)03441740Security record 1090815	Satisfied	ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES(WHETHER ACTUAL OR CONTINGENT, WHETHER OWED JOINTLY,SEVERALLY OR IN ANY OTHER CAPACITY WHATSOEVER AND WHETHER O RIGINALLY INCURRED BY THE COMPANY OR BY SOME OTHER PERSON)OF THE RELEVANT OBLIGO RS AND WHICH ARE EITHER OWED TO THE RELE VANT BENEFICIARY OR THE BENEFIT OF WHICH ARE HELD BY THAT BENEFICIARY ON TRUST F OR THE PERSON OR PERSONS TO WHOM OR TO W HICH THEY ARE OWED	Floating	1997-12-18

One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.