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FARLEIGH SCHOOLS LIMITED

Company number 03225255

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  1. Charges
  2. The supplemental debenture, supplemental to a…

The supplemental debenture, supplemental to a debenture dated 4 september 2003

Created
7 January 2004
Delivered
12 January 2004
Status
Satisfied on 16 September 2005
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Citicorp Trustee Company Limited, as Security Trustee for the Borrower Secured Creditors Andthe Capex Facility Secured Creditors

Amount secured

All monies due or to become due from the obligors to the chargee or any of the other borrower secured creditors under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The f/h land and buildings k/a the rookery wells road radstock title absolute t/n ST169208. 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) 16 September 2005 Image unavailable