RODINI PROPERTIES LIMITED

Company number 04561215

• 10 charges registered: 5 outstanding, 5 satisfied, 0 part satisfied

Legal charge

• Created: 1 October 2012
• Delivered: 12 October 2012
• Status: Outstanding

Persons entitled

• U.S. Bank Trustees Limited

Short particulars

The f/h and l/h property k/a the waterdale centre doncaster…

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 the waterdale centre doncaster…

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 the waterdale centre…

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 31 October 2007

Persons entitled

• Nm Rothschild & Sons Limited

Short particulars

F/H property k/a the waterdale shopping centre doncaster…

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 the waterdale shopping centre doncaster…

Charge of deposit

• Created: 28 April 2005
• Delivered: 30 April 2005
• Status: Satisfied on 22 February 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Legal charge

• Created: 23 June 2004
• Delivered: 29 June 2004
• Status: Satisfied on 6 October 2005

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

The property being the f/h land k/a the waterdale centre…

Debenture

• Created: 4 June 2004
• Delivered: 10 June 2004
• Status: Satisfied on 6 October 2005

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

Fixed and floating charges over the undertaking and all…