OCTOBER PROPERTY INVESTMENTS LIMITED

Company number 03784813

• 7 charges registered: 4 outstanding, 3 satisfied, 0 part satisfied

Debenture

• Created: 28 September 2007
• Delivered: 6 October 2007
• Status: Outstanding

Persons entitled

• Nm Rothschild & Sons Limited

Short particulars

The f/h property known as lonsdale house 52 blucher street…

Legal charge

• Created: 22 February 2007
• Delivered: 8 March 2007
• Status: Outstanding

Persons entitled

• Abn Amro Trustees Limited, as Security Trustee for Each of the Finance Parties

Short particulars

The mortgaged property being lonsdale house, 52 blucher st…

Subordination agreement

• Created: 22 February 2007
• Delivered: 8 March 2007
• Status: Outstanding

Persons entitled

• N M Rothschild & Sons Limited as Agent for the Finance Parties

Short particulars

Under the subordination agreement, if: any obligor makes…

Debenture with floating charge

• Created: 22 February 2007
• Delivered: 8 March 2007
• Status: Outstanding

Persons entitled

• Abn Amro Trustees Limited as Security Trustee for Each of the Finance Parties

Short particulars

By way of first legal mortgage the mortgaged property…

Debenture with floating charge

• Created: 29 September 2005
• Delivered: 10 October 2005
• Status: Satisfied on 23 October 2007

Persons entitled

• Nm Rothschild & Sons Limited

Short particulars

F/H property k/a lonsdale house 52 blucher street…

Debenture with floating charge

• Created: 29 September 2005
• Delivered: 10 October 2005
• Status: Satisfied on 23 October 2007

Persons entitled

• Capita Trust Company Limited (The Security Trustee)

Short particulars

F/H property k/a lonsdale house 52 blucher street…

Mortgage debenture

• Created: 5 November 1999
• Delivered: 17 November 1999
• Status: Satisfied on 6 October 2005

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

All the company's undertaking property and other assets of…