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ELECTRA INVESTMENTS LIMITED

Company number 00021895

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  1. Charges
  2. Charge over accounts

Charge over accounts

Created
19 March 1998
Delivered
4 April 1998
Status
Satisfied on 1 April 2009
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Deutsche Hypothekenbank Frankfurt A.G.

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.

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)