ELECTRA GP (UNQUOTED UK) LIMITED: Mortgages

Overview

Company Name	ELECTRA GP (UNQUOTED UK) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03053568
Jurisdiction	England/Wales
Date of Creation	May 05, 1995
Date of Cessation	Sep 12, 2020

Does ELECTRA GP (UNQUOTED UK) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture (the "debenture") between the hemingway no.2 Limited partnership (the "chargor") and the bank. The company is the general partner of the hemingway umbrella limited partnership which is the limited partner of the chargor	Created On Jul 25, 2001 Delivered On Aug 13, 2001	Outstanding	Amount secured All the liabilities due or to become due from the chargor to the chargee under or in connection with the guarantee of even date together with the expenses (as defined)
	Short particulars F/H property k/a the citadel and 42 / 62 pinstone street sheffield t/no: SYK409372 .. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Aug 13, 2001Registration of a charge (395) Nov 25, 2009Statement that part or the whole of the property charged has been released (MG04)
Charge over accounts dated 19 may 2000 between hemingway castle limited, the partnership and the bank. The partnership consists of hemingway castle limited as general partner and hemingway umbrella limited partnership as limited partner; hemingway umbrella limited partnership consists of the company as general partner and others as limited partners.	Created On May 19, 2000 Delivered On May 20, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee by hemingway castle limited (in its capacity as borrower under the hemingway castle loan agreement and/or as general partner in the partnership) and/or as general partner in the partnership to the chargee under pursuant to or in connection with the finance documents (including without limitation the charge) (the secured obligations)
	Short particulars All right title benefit and interest in the deposited monies together with any certificates of deposit, deposit receipts or other instruments or securities relating thereto.
	Persons Entitled Deutsche Hyp Deutsche Hypothekenbank Frankfurt-Hamburg A.G.
	Transactions May 20, 2000Registration of a charge (395) Nov 25, 2009Statement of satisfaction of a charge in full or part (MG02)
Legal charge between hemingway gp no.2 Limited and hemingway nominee no.2 Limited (the "chargors") and the bank, the "chargors" hold theproperty on trust for the hemingway no.2 Limited partnership (the "borrower")	Created On Jan 28, 2000 Delivered On Feb 03, 2000	Outstanding	Amount secured All monies due or to become due from the "borrower" to the chargee of any kind under or in connection with a facility agreement dated 8 june 1998 as amended or supplemented from time to time (as defined) all security documents and any related hedging or overdraft arrangements
	Short particulars The property known as 48-56 (even) queens road and 2-7 (inc) elmdale road bristol BS8 1RE title number BL58353.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Feb 03, 2000Registration of a charge (395) Nov 25, 2009Statement that part or the whole of the property charged has been released (MG04)
Legal charge between hemingway gp no.2 Limited and hemingway nominee no.2 Limited (the "chargors") and the bank, the "chargors" hold the property on trust for the hemingway no.2 Limited partnership (the "borrower")"	Created On Jun 17, 1999 Delivered On Jun 28, 1999	Outstanding	Amount secured All monies due or to become due from "borrower" to the chargee of any kind under or in connection with a facility agreement dated 8TH june 1998 as amended or supplemented from time to time (as defined) all security documents and any related hedging or overdraft arrangements
	Short particulars The salvation army and 42/62 pinstone st,city of sheffield and proceeds of sale thereof. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Jun 28, 1999Registration of a charge (395) Nov 25, 2009Statement that part or the whole of the property charged has been released (MG04)
Legal charge	Created On Jun 11, 1999 Delivered On Jun 15, 1999	Outstanding	Amount secured All monies due or to become due from the hemingway no.2 Limited partnership ("the borrower") to the chargee of any kind under or in connection with a facility agreement dated 8 june 1998 as amended or supplemented from time to time all security documents granted to the chargee as security for the obligations of "the borrower" under the facility agreement and any related hedging or overdraft arrangements
	Short particulars By way of legal mortgage all legal interests and otherwise by way of fixed charge the property at lewis house 3-4 manvers street bath-AV79740 (to the full extent of their interest in the property or its proceeds of sale).
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Jun 15, 1999Registration of a charge (395) Nov 25, 2009Statement that part or the whole of the property charged has been released (MG04)
Legal charge	Created On Jun 11, 1999 Delivered On Jun 15, 1999	Outstanding	Amount secured All liabilities of the hemingway no.2 Limited partnership (the "borrower") of any kind under or in connection with a facility agreement dated 8 june 1998, all security documents and any related hedging or overdraft arrangements between the borrower and the chargee
	Short particulars The property k/a 104-109 queens road brighton t/n SX133715 and the proceeds of sale thereof.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Jun 15, 1999Registration of a charge (395) Nov 25, 2009Statement that part or the whole of the property charged has been released (MG04)
Legal charge	Created On Jun 11, 1999 Delivered On Jun 15, 1999	Outstanding	Amount secured All liabilities of the hemingway no.2 Limited partnership (the "borrower") of any kind under or in connection with a facility agreement dated 8 june 1998, all security documents and any related hedging or overdraft arrangements between the borrower and the chargee
	Short particulars The property k/a 12 cock lane london t/n 218763 and the proceeds of sale thereof.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Jun 15, 1999Registration of a charge (395) Nov 25, 2009Statement that part or the whole of the property charged has been released (MG04)
Legal charge between hemingway gp no.2 Limited and hemingway nominee no.2 Limited (the chargors) and the bank, the chargors hold the property on trust for the hemingway no.2 Limited partnership (the borrower) and the company is a limited partner (through electra fleming private equity partners) of the limited partner of the borrower	Created On Dec 16, 1998 Delivered On Dec 29, 1998	Outstanding	Amount secured All monies due or to become due from the hemingway no.2 Limited partnership ("the borrower") to the chargee of any kind under or in connection with a facility agreement dated 8 june 1998 as amended or supplemented from time to time all security documents granted to the chargee as security for the obligations of "the borrower" under the facility agreement and any related hedging or overdraft arrangements
	Short particulars By way of legal mortgage all legal interests and otherwise by way of fixed charge the property at 73/75 high street and 18/32 the mall, bromley t/n's SGL587654 and SGL235868 or its proceeds of sale.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Dec 29, 1998Registration of a charge (395) Nov 25, 2009Statement that part or the whole of the property charged has been released (MG04)
Legal charge (the legal charge) between hemingway gp no.2 Limited and hemingway nominee no.2 Limited (the chargors) (1) and the bank (2) the chargors hold the property on trust for the hemingway no.2 Limited partnership (the borrower) and the company is a limited partner of the hemingway umbrella limited partnership which is the limited partner of (the borrower)	Created On Jul 03, 1998 Delivered On Jul 09, 1998	Outstanding	Amount secured All the liabilities of the hemingway no.2 Limited partnership (the borrower) to the chargee under or in connection with a facility agreement dated 8TH june 1998 as amended or supplemented from time to time (the facility agreement) all security documents granted to the chargee as security for the obligations of the (borrower) under the facility agreement and any related hedging or overdraft arrangements between the (borrower) and the chargee together with all expenses
	Short particulars By way of fixed charge the property at 190/192 high street and 1 manor place sutton t/no's SY266848 and SY226427.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Jul 09, 1998Registration of a charge (395) Nov 25, 2009Statement that part or the whole of the property charged has been released (MG04)
Debenture (between the hemingway no.2 Limited partnership (the "borrower") hemingway gp no.2 Limited and hemingway nominee no.2 Limited (the "chargors") and the bank)	Created On Jul 03, 1998 Delivered On Jul 09, 1998	Outstanding	Amount secured All monies due or to become due from the hemingway no.2 Limited partnership (the "borrower") to the chargee of any kind under or in connection with a facility agreement dated 8 june 1998 as amended or supplemented from time to time (as defined) all security documents and any related hedging or overdraft arrangements
	Short particulars By way of legal mortgage all the f/h and l/h property and its proceeds of sale at the creation date vested in or charged to the chargors or the borrower including the property at 190/192 high street and 1 manor place sutton t/n's SY266848 and SY226427, fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital fittings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Jul 09, 1998Registration of a charge (395) Nov 25, 2009Statement that part or the whole of the property charged has been released (MG04)
Charge over accounts	Created On Mar 19, 1998 Delivered On Apr 04, 1998	Satisfied	Amount secured All monies obligations and liabilities whether actual or contingent now or at any time hereafter due owing or incurred to deutsche hypothekenbank frankfurt A.G. by hemingway castle limited (in its capacity as borrower under the hemingway castle loan agreement and/or as general partner in the partnership) and/or the partnership in whatever style name or form and whether as principal or surety under pursuant to or in connection with the finance documents (including the charge)
	Short particulars All right title and interest in the deposit monies please refer to form 395 for full details of charged assets. See the mortgage charge document for full details.
	Persons Entitled Deutsche Hypothekenbank Frankfurt A.G.
	Transactions Apr 04, 1998Registration of a charge (395) Nov 25, 2009Statement of satisfaction of a charge in full or part (MG02)
Debenture document (the "partnership debenture")	Created On Mar 19, 1998 Delivered On Apr 04, 1998	Outstanding	Amount secured A) all monies,obligations and liabilities whether actual or contingent now or at any time hereafter due.owing or incurred to deutsche hypothekenbank frankfurt ag by the partnership and/or the general partner in whatever name style or form and whether as principal or surety under,pursuant to, or in connection with, the finance documents (as defined) including without limitation the partnership debenture b)in resepct only of the security created under clause 3.2 of the partnership agreement,the indebtedness (as defined in the consent agreement) which the partnership agreed to BEC0ME liable for pursuant to the terms of the consent agreement
	Short particulars Property k/a 10 and 11 castle hill windsor t/n's BK119914 and BK152175 and property at 13 high street windsor t/n BK114983 and other properties. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Deutsche Hypothekenbank Frankfurt Ag
	Transactions Apr 04, 1998Registration of a charge (395) Nov 25, 2009Statement that part or the whole of the property charged has been released (MG04)
Debenture document (the "partnership debenture")	Created On Mar 16, 1998 Delivered On Apr 03, 1998	Satisfied	Amount secured All monies obligations and liabilities whether actual or contingent now or at any time hereafter due,owing or incurred by hemingway castle limited,partnership and/or the general partner in whatever name style or form to deutsche hypothekenbank frankfurt ag under pursuant to or in connection with the finance documents,the consent agreement and,including without limitation the partnership debenture
	Short particulars .. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Deutsche Hypothekenbank Frankfurt Ag
	Transactions Apr 03, 1998Registration of a charge (395) Nov 25, 2009Statement of satisfaction of a charge in full or part (MG02)

Data Source

UK Companies House
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