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OCTOBER PROPERTY INVESTMENTS LIMITED

Company number 03784813

Debenture with floating charge

Created
22 February 2007
Delivered
8 March 2007
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

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

Amount secured

All monies due or to become due from each obligor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of first legal mortgage the mortgaged property, assignment any rental income, insurance policies, the hedge documents, fixed charges the real property, the property account, the gic account, book and other debts, goodwill and uncalled share capital, scottish property, scottish shares, jersey shares, floating charge all assets and undertaking. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window) Insolvency case(link opens in same window)
Appointment of a receiver or manager (LQ01) 17 May 2012 View PDF for Appointment of a receiver or manager (LQ01) (6 pages) View case

Insolvency cases against this charge