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ROSSENDALE SCHOOL LIMITED

Company number 05118124

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  1. Charges
  2. Supplemental debenture

Supplemental debenture

Created
6 September 2004
Delivered
13 September 2004
Status
Satisfied on 16 September 2005
Transaction Filed
Registration of a charge (395)
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Persons entitled

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

Amount secured

All monies due or to become due from the obligors to the borrower security trustee (whether for its own account or as trustee for the borrower secured creditors) or any of the other borrower secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

F/H land and buildings k/a 34 turnpike lane, newchurch, rossendale t/no. LA583543. See the mortgage charge document for full details.

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)
Statement of satisfaction of a charge in full or part (403a) 16 September 2005 Image unavailable