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LIVERPOOL SCHOOLS INVESTMENT COMPANY LIMITED

Company number 04226700

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  1. Charges
  2. Share charge given by the chargor in favour of…

Share charge given by the chargor in favour of barclays bank PLC in its capacity as security trustee for the benefit of the beneficiaries

Created
5 October 2001
Delivered
15 October 2001
Status
Satisfied on 24 October 2007
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC

Amount secured

All present and future monies debts and liabilities due owing or incurred by the chargor to any senior creditor under or in connection with any senior finance document and the subordinated shareholder loan provider under or pursuant to the subordinated secured loan notes (all terms as defined)

Short particulars

All present and future shares in liverpool schools services limited (the borrower) including the shares issued and outstanding at the date of the charge and all present and future dividends and distributions. 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) 24 October 2007 Image unavailable