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ELLERMAN INVESTMENTS LIMITED

Company number 01848089

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  1. Charges
  2. Deed of variation

Deed of variation

Created
21 December 1990
Delivered
3 January 1991
Status
Satisfied on 31 March 1998
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Swiss Bank Corporation

Amount secured

All monies due or to become due from the company and/or all or any of the others companies named therein to swiss bank corporation on any account whatsoever.

Short particulars

The property charged by a debenture made 4TH november 1988 the property charged by a debenture made 1ST june 1990 the property charged by a mortgage made 8TH february 1990 between A.S. barclay and transport properties limited with interests in the property at 16 cadogan square, london SW1. The property charged by a mortgage made 3RD october 1990 between barclays hotels limited and the lender with leasehold interest in the property known as the howard hotel, temple place, london WC2 2PR.

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) 31 March 1998 Image unavailable