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ELECTRA GP (UNQUOTED UK) LIMITED

Company number 03053568

Debenture document (the "partnership debenture")

Created
19 March 1998
Delivered
4 April 1998
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Assets ceased/released

All of the property or undertaking no longer forms part of the charge

Persons entitled

  • Deutsche Hypothekenbank Frankfurt Ag

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.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement that part or the whole of the property charged has been released (MG04) 25 November 2009 View PDF for Statement that part or the whole of the property charged has been released (MG04) (3 pages)