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ELETTRA GP LTD.

Company number 05221478

An assignment of master agreement and intercompany loan agreement

Created
31 March 2005
Delivered
13 April 2005
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Investec Bank (UK) Limited

Amount secured

All monies due or to become due from elettra holdings LP (the assignor) acting by the company (the general partner) to the chargee for itself and as security trustee for and on behalf of the lenders or any other finance party under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Assigns all rights and interests in connection with the assigned property being: the assigned rights; the swap payments; and the borrower/luxco loan agreement (all as defined). See the mortgage charge document for full details.