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KENTON SCHOOL SERVICES LIMITED

Company number 03808875

Deed of floating charge

Created
24 January 2001
Delivered
1 February 2001
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC as Trustee for the Senior Creditors (The Security Trustee)

Amount secured

All present and future moneys debts owing or incurred by the company to any senior creditor under or pursuant to the supplemental facility letter (as defined) or the floating charge

Short particulars

The company charges in favour of the security trustee its undertaking and all its assets both present and future. See the mortgage charge document for full details.