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LEARNSERVE LIMITED

Company number NI043825

Mortgage or charge

Created
20 July 2005
Delivered
27 July 2005
Status
Satisfied on 11 January 2013
Transaction Filed
Registration of a charge (402R NI)

Persons entitled

  • Barclays Bank PLC

Amount secured

0

Short particulars

All monies security agreement.. 1.1 general. (A) all the security created under this deed:. (I) is created in favour of the facility agent;. (Ii) is created over present and future assets of each chargor;. (Iii) is security for the payment of all the secured liabilities; and. (Iv) is made as beneficial owner.. (B) the facility agent holds the benefit of this deed on trust for the finance parties.. 1.2 land. 1.3 investments. 1.4 plant and machinery. 1.5 credit balances. 1.6 book debts etc. 1.7 insurances and criminal damage compensation. 1.8 other contracts......

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 (MG02) 11 January 2013 View PDF for Statement of satisfaction of a charge in full or part (MG02) (8 pages)