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ROUGEMONT SCHOOL TRUST LIMITED

Company number 01178886

Follow this company File for this company
  1. Charges
  2. Guarantee & debenture

Guarantee & debenture

Created
23 March 1999
Delivered
13 April 1999
Status
Satisfied on 4 September 2004
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever all monies due or to become due from the company and rougement school activities limited 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. 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)
Statement of satisfaction of a charge in full or part (403a) 4 September 2004 Image unavailable