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SOVEREIGN LAND (MANAGEMENT) LIMITED

Company number 03783339

Charge over cash deposits and made between the chargor and the partnership

Created
11 September 2001
Delivered
24 September 2001
Status
Satisfied on 28 September 2017
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Sovereign Land (Cyclone G.P.) Limited and Ge Capital Corporation (Sovereigngp) Limited in Their Capacity as General Partners of the Cyclone Limited Partnership (the "Partnership")

Amount secured

The obligations from time to time due from the company to the chargee under or pursuant to the management agreement dated 11 september 2001 and this charge

Short particulars

By way of first fixed charge all the chargors rights title interest and benefit in the cash deposits the managers operating account and the collections account being the sterling account of the chargor at barclays bank PLC po box 544,54 lombard street london EC3V 9EX account no 10450944,sort code 20-67-59 (or such other account as may from time to time be designated as the collections account) designated as "the cyclone limited partnership collections account by the chargor. 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)
Satisfaction of a charge (MR04) 28 September 2017 View PDF for Satisfaction of a charge (MR04) (2 pages)