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EAST LEAKE SCHOOLS LIMITED

Company number 04261326

Debenture

Created
18 April 2002
Delivered
2 May 2002
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Nib Capital Bank N.V. as Agent and Trustee for the Finance Parties, the Security Trustee and Such Term Includes Its Successors in Title

Amount secured

All present and future obligations and liabilities of the company to any finance party under the terms of the aforementioned instrument creating or evidencing the charge

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.