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ROSSENDALE SCHOOL LIMITED

Company number 05118124

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5 charges registered
0 outstanding, 5 satisfied, 0 part satisfied

Security agreement

Created
5 June 2009
Delivered
12 June 2009
Status
Satisfied on 2 March 2011

Persons entitled

  • The Royal Bank of Scotland PLC as Agent and Trustee for the Finance Parties (The Security Agent)

Short particulars

All of its rights in respect of any relevant contract -…

Security agreement

Created
9 November 2005
Delivered
22 November 2005
Status
Satisfied on 13 June 2007

Persons entitled

  • Abn Amro Bank N.V. London Branch (Facility Agent)

Short particulars

The l/h property rossendal school bamford road ramsbottom…

Security agreement

Created
15 September 2005
Delivered
26 September 2005
Status
Satisfied on 15 November 2005

Persons entitled

  • Abn Amro Bank N.V., London Branch (The Facility Agent)

Short particulars

F/H property k/a priory hospital altrincham rappax road…

Supplemental debenture

Created
6 September 2004
Delivered
13 September 2004
Status
Satisfied on 16 September 2005

Persons entitled

  • Citicorp Trustee Company Limited (The "Borrower Security Trustee") as Security Trustee for Theborrower Secured Creditors and the Capex Facility Secured Creditors

Short particulars

F/H land and buildings k/a 34 turnpike lane, newchurch…

Obligor security accession deed supplemental to a debenture dated 4 september 2003

Created
24 May 2004
Delivered
1 June 2004
Status
Satisfied on 16 September 2005

Persons entitled

  • Citicorp Trustee Company Limited (The Borrower Security Trustee) as Security Trustee for Theborrower Creditors and the Capex Facility Secured Creditors

Short particulars

F/H land and buildings k/a moor side farm moor side lane…