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GE CAPITAL CORPORATION (TRADING LP) LIMITED

Company number 03377349

Debenture ("the "debenture") made between (1) the cyclone limited partnership acting by its general partners ge capital corporation (sovereign gp) limited ("gegp") and sovereign land (cyclone G.P.) limited ("slgp")(the "borrower"), (2) gegp and slgp and (3) ge capital corporation (funding) limited in its capacity as agent for the finance parties (the "agent")

Created
11 September 2001
Delivered
24 September 2001
Status
Satisfied on 2 September 2017
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Ge Capital Corporation (Funding) Limited

Amount secured

All present and future moneys debts and liabilities from time to time due owing or incurred by the chargors to the chargee (as agent) and ge capital corporation international holdings (in its capacity as a counterparty under the hedging arrangement) or bank or financial institution which has become party to the loan agreement all terms as defined

Short particulars

The property being 26 corn market derby derbyshire title number DY11005 74/78 town centre hatfield hertfordshire title number HD181928 38/39 chapel market islington london LN88819. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. 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) 2 September 2017 View PDF for Satisfaction of a charge (MR04) (4 pages)