CHARTERHOUSE GENERAL PARTNERS LIMITED

DAVID RUBIN & PARTNERS LLP DAVID RUBIN & PARTNERS LLP, London, WC1R 4HE
StatusDISSOLVED
Company No.02349321
CategoryPrivate Limited Company
Incorporated17 Feb 1989
Age35 years, 2 months, 25 days
JurisdictionEngland Wales
Dissolution30 Nov 2012
Years11 years, 5 months, 14 days

SUMMARY

CHARTERHOUSE GENERAL PARTNERS LIMITED is an dissolved private limited company with number 02349321. It was incorporated 35 years, 2 months, 25 days ago, on 17 February 1989 and it was dissolved 11 years, 5 months, 14 days ago, on 30 November 2012. The company address is DAVID RUBIN & PARTNERS LLP DAVID RUBIN & PARTNERS LLP, London, WC1R 4HE.



Company Charges

Debenture

Created on 19 Jun 2001

Delivered on 23 Jun 2001

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

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.

Transactions

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Intercreditor agreement

Created on 22 Dec 1994

Delivered on 05 Jan 1995

Status fully-satisfied


Persons Entitled

Societe Generalefor Itself and as Agent for the Senior Creditors

Amount Secured

All monies due or to become due or to become due from the company and/or all or any other companies named therein to the chargees under the terms of the facility agreement dated 22ND december 1994 and/or the "security documents" (as defined in the agreement).

Short Particulars

From and after the date of the agreement and so long as the senior liabilities are or may be outstanding , if any payment, distribution or security or the benefit or proceeds thereof is recieved by any subordinated lender upon or with respect to the subordinated liabilities or any part thereof that the subordinated lender will hold the same in trust for, or failing that, forthwith pay an amount equal to the amount recieved to, societe generale for application against or retention on account of the senior liabilities. See the mortgage charge document for full details.

Transactions

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Contains public sector information licensed under the Open Government Licence V3.0.

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