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FOCUSEDUCATION (NEWCASTLE) HOLDINGS LIMITED

Company number 04402761

Fixed and floating charge entitled "hc debenture"

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

  • The Governor and Company of the Bank of Scotland as Security Trustee Forthe Senior Creditors (The Security Trustee)

Amount secured

All monies due or to become due from focuseducation (newcastle) limited or the company to any senior creditor under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of first fixed charge all the shares, rights attaching or relating to the shares, present and future investments, uncalled capital and goodwill. By way of floating charge all the undertaking, and all its assets whatsoever and wheresoever both present and future. See the mortgage charge document for full details.