ELECTRA GP (UNQUOTED UK) LIMITED: Cargos

Visión general

Nombre de la empresa	ELECTRA GP (UNQUOTED UK) LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	03053568
Jurisdicción	Inglaterra/Gales
Fecha de constitución	05 may 1995
Fecha de cese	12 sept 2020

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Gravámenes
Clasificación	Fechas	Estado	Detalles
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	Creado el 25 jul 2001 Entregado el 13 ago 2001	Pendiente	Cantidad garantizada 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)
	Breve descripción 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.
	Personas con derecho The Royal Bank of Scotland PLC
	Transacciones 13 ago 2001Registro de un cargo (395) 25 nov 2009Declaración de que parte o la totalidad de la propiedad gravada ha sido liberada (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.	Creado el 19 may 2000 Entregado el 20 may 2000	Satisfecho en su totalidad	Cantidad garantizada 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)
	Breve descripción 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.
	Personas con derecho Deutsche Hyp Deutsche Hypothekenbank Frankfurt-Hamburg A.G.
	Transacciones 20 may 2000Registro de un cargo (395) 25 nov 2009Declaración de satisfacción de una carga en su totalidad o en parte (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")	Creado el 28 ene 2000 Entregado el 03 feb 2000	Pendiente	Cantidad garantizada 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
	Breve descripción The property known as 48-56 (even) queens road and 2-7 (inc) elmdale road bristol BS8 1RE title number BL58353.
	Personas con derecho The Royal Bank of Scotland PLC
	Transacciones 03 feb 2000Registro de un cargo (395) 25 nov 2009Declaración de que parte o la totalidad de la propiedad gravada ha sido liberada (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")"	Creado el 17 jun 1999 Entregado el 28 jun 1999	Pendiente	Cantidad garantizada 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
	Breve descripción The salvation army and 42/62 pinstone st,city of sheffield and proceeds of sale thereof. See the mortgage charge document for full details.
	Personas con derecho The Royal Bank of Scotland PLC
	Transacciones 28 jun 1999Registro de un cargo (395) 25 nov 2009Declaración de que parte o la totalidad de la propiedad gravada ha sido liberada (MG04)
Legal charge	Creado el 11 jun 1999 Entregado el 15 jun 1999	Pendiente	Cantidad garantizada 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
	Breve descripción 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).
	Personas con derecho The Royal Bank of Scotland PLC
	Transacciones 15 jun 1999Registro de un cargo (395) 25 nov 2009Declaración de que parte o la totalidad de la propiedad gravada ha sido liberada (MG04)
Legal charge	Creado el 11 jun 1999 Entregado el 15 jun 1999	Pendiente	Cantidad garantizada 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
	Breve descripción The property k/a 104-109 queens road brighton t/n SX133715 and the proceeds of sale thereof.
	Personas con derecho The Royal Bank of Scotland PLC
	Transacciones 15 jun 1999Registro de un cargo (395) 25 nov 2009Declaración de que parte o la totalidad de la propiedad gravada ha sido liberada (MG04)
Legal charge	Creado el 11 jun 1999 Entregado el 15 jun 1999	Pendiente	Cantidad garantizada 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
	Breve descripción The property k/a 12 cock lane london t/n 218763 and the proceeds of sale thereof.
	Personas con derecho The Royal Bank of Scotland PLC
	Transacciones 15 jun 1999Registro de un cargo (395) 25 nov 2009Declaración de que parte o la totalidad de la propiedad gravada ha sido liberada (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	Creado el 16 dic 1998 Entregado el 29 dic 1998	Pendiente	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho The Royal Bank of Scotland PLC
	Transacciones 29 dic 1998Registro de un cargo (395) 25 nov 2009Declaración de que parte o la totalidad de la propiedad gravada ha sido liberada (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)	Creado el 03 jul 1998 Entregado el 09 jul 1998	Pendiente	Cantidad garantizada 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
	Breve descripción By way of fixed charge the property at 190/192 high street and 1 manor place sutton t/no's SY266848 and SY226427.
	Personas con derecho The Royal Bank of Scotland PLC
	Transacciones 09 jul 1998Registro de un cargo (395) 25 nov 2009Declaración de que parte o la totalidad de la propiedad gravada ha sido liberada (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)	Creado el 03 jul 1998 Entregado el 09 jul 1998	Pendiente	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho The Royal Bank of Scotland PLC
	Transacciones 09 jul 1998Registro de un cargo (395) 25 nov 2009Declaración de que parte o la totalidad de la propiedad gravada ha sido liberada (MG04)
Charge over accounts	Creado el 19 mar 1998 Entregado el 04 abr 1998	Satisfecho en su totalidad	Cantidad garantizada 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)
	Breve descripción 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.
	Personas con derecho Deutsche Hypothekenbank Frankfurt A.G.
	Transacciones 04 abr 1998Registro de un cargo (395) 25 nov 2009Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Debenture document (the "partnership debenture")	Creado el 19 mar 1998 Entregado el 04 abr 1998	Pendiente	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Deutsche Hypothekenbank Frankfurt Ag
	Transacciones 04 abr 1998Registro de un cargo (395) 25 nov 2009Declaración de que parte o la totalidad de la propiedad gravada ha sido liberada (MG04)
Debenture document (the "partnership debenture")	Creado el 16 mar 1998 Entregado el 03 abr 1998	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción .. 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.
	Personas con derecho Deutsche Hypothekenbank Frankfurt Ag
	Transacciones 03 abr 1998Registro de un cargo (395) 25 nov 2009Declaración de satisfacción de una carga en su totalidad o en parte (MG02)

Fuente de datos

Companies House del Reino Unido
El registro oficial de empresas en el Reino Unido, que proporciona acceso público a información sobre empresas, como nombres, direcciones, administradores y registros financieros.
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