ELECTRA INVESTMENTS LIMITED: Carichi

Panoramica

Nome della società	ELECTRA INVESTMENTS LIMITED
Stato della società	Sciolta
Forma giuridica	Società a responsabilità limitata
Numero di società	00021895
Giurisdizione	Inghilterra/Galles
Data di costituzione	11 dic 1885
Data di cessazione	16 dic 2023

ELECTRA INVESTMENTS LIMITED ha ipoteche?

Ipoteche
Classificazione	Date	Stato	Dettagli
Debenture (the "debenture") between the hemingway no.2 Limited partnership (the "chargor") and the bank. The company is a limited partner of the hemingway umbrella limited partnership which is the limited partner of the chargor	Creato il 25 lug 2001 Consegnato il 13 ago 2001	Soddisfatta integralmente	Importo garantito 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)
	Brevi particolari 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.
	Persone aventi diritto The Royal Bank of Scotland PLC
	Transazioni 13 ago 2001Registrazione di un'ipoteca (395) 01 apr 2009Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
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.	Creato il 19 mag 2000 Consegnato il 20 mag 2000	Soddisfatta integralmente	Importo garantito 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)
	Brevi particolari 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.
	Persone aventi diritto Deutsche Hyp Deutsche Hypothekenbank Frankfurt-Hamburg A.G.
	Transazioni 20 mag 2000Registrazione di un'ipoteca (395) 01 apr 2009Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Legal charge between hemingway gp no.2 Limited and hemingway nominee no.2 Limited (the "chargors") and the bank, the "chargors" hold theproperty trust for the hemingway no.2 Limited partnership (the "borrower")	Creato il 28 gen 2000 Consegnato il 03 feb 2000	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari The property known as 48-56 (even)queens road and 2-7 (inc) elmdale road bristol BS8 1RE title number BL58353.
	Persone aventi diritto The Royal Bank of Scotland PLC
	Transazioni 03 feb 2000Registrazione di un'ipoteca (395) 01 apr 2009Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
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")	Creato il 17 giu 1999 Consegnato il 28 giu 1999	Soddisfatta integralmente	Importo garantito 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 8TH june 1998 as amended or supplemented from time to time (as defined) all security documents and any related hedging or overdraft arrangements
	Brevi particolari The salvation army and 42/62 pinstone st,city of sheffield and proceeds of sale. See the mortgage charge document for full details.
	Persone aventi diritto The Royal Bank of Scotland PLC
	Transazioni 28 giu 1999Registrazione di un'ipoteca (395) 01 apr 2009Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Legal charge	Creato il 11 giu 1999 Consegnato il 15 giu 1999	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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).
	Persone aventi diritto The Royal Bank of Scotland PLC
	Transazioni 15 giu 1999Registrazione di un'ipoteca (395) 01 apr 2009Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Legal charge	Creato il 11 giu 1999 Consegnato il 15 giu 1999	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari The property k/a 104-109 queens road brighton t/n SX133715 and the proceeds of sale thereof.
	Persone aventi diritto The Royal Bank of Scotland PLC
	Transazioni 15 giu 1999Registrazione di un'ipoteca (395) 01 apr 2009Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Legal charge	Creato il 11 giu 1999 Consegnato il 15 giu 1999	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari The property k/a 12 cock lane london t/n 218763 and the proceeds of sale thereof.
	Persone aventi diritto The Royal Bank of Scotland PLC
	Transazioni 15 giu 1999Registrazione di un'ipoteca (395) 01 apr 2009Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
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 of the hemingway umbrella limited partnership which is the limited partner of the borrower	Creato il 16 dic 1998 Consegnato il 29 dic 1998	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto The Royal Bank of Scotland PLC
	Transazioni 29 dic 1998Registrazione di un'ipoteca (395) 01 apr 2009Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
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)	Creato il 03 lug 1998 Consegnato il 09 lug 1998	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari By way of fixed charge the property at 190/192 high street and 1 manor place sutton t/no's SY266848 and SY226427.
	Persone aventi diritto The Royal Bank of Scotland PLC
	Transazioni 09 lug 1998Registrazione di un'ipoteca (395) 01 apr 2009Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
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, the company is a limited partner of the hemingway umbrella limited partnership which is the limited partner of the "borrower")	Creato il 03 lug 1998 Consegnato il 09 lug 1998	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto The Royal Bank of Scotland PLC
	Transazioni 09 lug 1998Registrazione di un'ipoteca (395) 01 apr 2009Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Charge over accounts	Creato il 19 mar 1998 Consegnato il 04 apr 1998	Soddisfatta integralmente	Importo garantito 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)
	Brevi particolari 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.
	Persone aventi diritto Deutsche Hypothekenbank Frankfurt A.G.
	Transazioni 04 apr 1998Registrazione di un'ipoteca (395) 01 apr 2009Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Debenture document (the "partnership debenture")	Creato il 19 mar 1998 Consegnato il 04 apr 1998	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari Properties at 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.
	Persone aventi diritto Deutsche Hypothekenbank Frankfurt Ag
	Transazioni 04 apr 1998Registrazione di un'ipoteca (395) 01 apr 2009Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Debenture document (the "partnership debenture")	Creato il 16 mar 1998 Consegnato il 03 apr 1998	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari .. 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.
	Persone aventi diritto Deutsche Hypothekenbank Frankfurt Ag
	Transazioni 03 apr 1998Registrazione di un'ipoteca (395) 01 apr 2009Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)

Fonte dati

Companies House del Regno Unito
Il registro ufficiale delle imprese nel Regno Unito, che fornisce l'accesso pubblico alle informazioni sulle imprese, come nomi, indirizzi, amministratori e depositi finanziari.
Licenza: CC0