OCTAGON OVERSEAS LIMITED

Company number 04929701

• 14 charges registered: 1 outstanding, 13 satisfied, 0 part satisfied

Charge code 0492 9701 0014

• Created: 30 December 2015
• Delivered: 15 January 2016
• Status: Outstanding

Persons entitled

• North Pole International Limited

Brief description

Freehold land known as phase 1 riverside westferry circus…

Charge code 0492 9701 0013

• Created: 16 May 2014
• Delivered: 20 May 2014
• Status: Satisfied on 31 March 2015

Persons entitled

• Lloyds Bank PLC as Security Agent and Security Trustee for the Finance Parties

Brief description

F/H phase 1 riverside westferry circus london t/no…

Deed of admission to an omnibus guarantee and set-off agreement dated 8 april 2004 and

• Created: 25 February 2010
• Delivered: 3 March 2010
• Status: Satisfied on 23 May 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deposit agreement to secure own liabilities

• Created: 12 October 2009
• Delivered: 14 October 2009
• Status: Satisfied on 23 May 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Deposit agreement to secure own liabilities

• Created: 12 October 2009
• Delivered: 14 October 2009
• Status: Satisfied on 23 May 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

A deed of admission to an omnibus guarantee and set-off agreement dated 8 april 2004

• Created: 21 July 2006
• Delivered: 9 August 2006
• Status: Satisfied on 23 May 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

With full title guarantee its credit balances. See the…

Mortgage of stocks and shares

• Created: 21 July 2006
• Delivered: 8 August 2006
• Status: Satisfied on 23 May 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The mortgaged securities. See the mortgage charge document…

Deed of assignment

• Created: 4 July 2006
• Delivered: 18 July 2006
• Status: Satisfied on 23 May 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All its right title and interest in and to the assigned…

Mortgage deed

• Created: 21 November 2005
• Delivered: 7 December 2005
• Status: Satisfied on 23 May 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed security all those stocks shares bonds certificates…

Deed of admission to an omnibus guarantee and set-off agreement dated 8 april 2004

• Created: 21 November 2005
• Delivered: 6 December 2005
• Status: Satisfied on 23 May 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

A) any sum or sums standing to the credit of all present or…

Mortgage deed

• Created: 3 May 2005
• Delivered: 14 May 2005
• Status: Satisfied on 23 May 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All those stocks, shares, bonds, certificates of deposit…

Mortgage

• Created: 8 April 2004
• Delivered: 15 April 2004
• Status: Satisfied on 23 May 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All those stocks, shares, bonds, certificates of deposit…

Debenture

• Created: 8 April 2004
• Delivered: 15 April 2004
• Status: Satisfied on 23 May 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H land and buildings k/a pahse I riverside westferry…

An omnibus guarantee and set-off agreement

• Created: 8 April 2004
• Delivered: 15 April 2004
• Status: Satisfied on 23 May 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum(s) for the time being standing to the credit of any…