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THE TOWER HOUSE SCHOOL CHARITABLE FOUNDATION

Company number 03345004

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
25 November 2003
Delivered
10 December 2003
Status
Satisfied on 5 April 2017
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC

Amount secured

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

Short particulars

Fixed charge all book debts and other debts now and from time to time due or owing to the company floating charge all other the undertaking and assets of the company whatsoever and wheresoever both present and future.

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) 5 April 2017 View PDF for Satisfaction of a charge (MR04) (4 pages)