Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

ELECTRA INVESTMENTS LIMITED

Company number 00021895

Follow this company
  1. Charges
  2. Debenture (between the hemingway no.2 Limited…

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")

Created
3 July 1998
Delivered
9 July 1998
Status
Satisfied on 1 April 2009
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The Royal Bank of Scotland PLC

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.

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 of satisfaction of a charge in full or part (403a) 1 April 2009 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)