Secured party

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

1 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 Contractors (Ds6) Limited (opens in a new tab)03194822Security record 997657	Satisfied	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 TH E CHARGOR TO THE INITIAL BANK (AS DEFINE D) UNDER THE FINANCE DOCUMENTS (AS DEFIN ED) AND ALL COSTS AND EXPENSES INCURRED BY THE INITIAL BANK IN CONNECTION WITH T HE ENFORCEMENT OF, OR THE PRESERVATION O F, ITS RIGHTS AGAINST THE CHARGOR UNDER THE DEPOSIT AGREEMENT	Unknown	1997-08-13

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