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UNBOUND GROUP PLC

Company number 00303062

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  1. Charges
  2. Charge over accounts dated 19 may 2000 between…

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.

Created
19 May 2000
Delivered
20 May 2000
Status
Satisfied on 1 April 2009
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Deutsche Hyp Deutsche Hypothekenbank Frankfurt-Hamburg A.G.

Amount secured

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)

Short particulars

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.

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)