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PYRAMID SCHOOLS (SOUTHAMPTON) HOLDINGS LIMITED

Company number 04261229

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  1. Charges
  2. Shareholder debenture between pyramid schools…

Shareholder debenture between pyramid schools (southampton) holdings limited (the company) and the governor and company of the bank of scotland as security agent (the security agent)

Created
29 October 2001
Delivered
16 November 2001
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland

Amount secured

All money and liabilities owing or incurred to the secured parties (or any of them) by the borrower, the company and the other obligors under the credit agreement, the other finance documents (or any of them) and by the company under the debenture (all terms 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. See the mortgage charge document for full details.