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2003 SCHOOLS SERVICES (HOLDINGS) LIMITED

Company number 04507444

Holdcos debenture

Created
31 March 2004
Delivered
14 April 2004
Status
Satisfied on 30 March 2017
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank (The Security Trustee)

Amount secured

All monies due or to become due from the company or the borrower and the subordinated shareholder loan provider to any senior creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of fixed charge all the shares rights attaching to the shares and all cash and other assets hereafter belonging to the company and deriving from the shares and all its present and future uncalled capital and goodwill.

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) 30 March 2017 View PDF for Satisfaction of a charge (MR04) (4 pages)