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EDUCATION LECTURING SERVICES

Company number 03009979

Guarantee & debenture

Created
20 December 1999
Delivered
24 December 1999
Status
Satisfied on 8 February 2001
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland(As Agent and Security Trustee for Itself and for Each of the Secured Parties (as Defined))

Amount secured

All monies due or to become due from each obligor (as defined) to the chargee and the secured parties on any account whatsoever under or pursuant to the financing documents (as defined)

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.

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) 8 February 2001 Image unavailable