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TRANSFORM SCHOOLS (NORTH LANARKSHIRE) FUNDING PLC

Company number 05358471

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
8 June 2005
Delivered
13 June 2005
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Prudential Trustee Company Limited as Security Trustee for the Beneficiaries

Amount secured

All monies due or to become due from the company and transform schools (north lanarkshire) holdings limited to any of the senior creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Plant machinery chattels authorised investments receivables intellectual property rights goodwill & uncalled capital credit balances specified agreements insurances floating charge whole undertaking property rights and assets. 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)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 2 July 2015 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (8 pages)