DUNEDIN PROPERTY REGIONAL OFFICE FUND LIMITED

Company number SC259650

Floating charge

• Created: 23 December 2003
• Delivered: 8 January 2004
• Status: Outstanding
• Transaction Filed: Registration of a charge (410)

Persons entitled

• Anglo Irish Bank Corporation PLC

Amount secured

All sums due under the agreement dated 23 december 2003 or any other finance documents

Short particulars

Legal mortgage over all freehold and leasehold property; fixed and floating charges over assets.
Contains floating charge.

Restricting provisions

Companies are expressly prohibited from creating subsequent fixed securities having priority over or ranking equally with the floating charge