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ST BEDE'S SCHOOL TRUST SUSSEX

Company number 01386499

Debenture

Created
17 November 1998
Delivered
24 November 1998
Status
Satisfied on 17 May 2007
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Girobank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

F/H and l/h property both present and future and all fixtures (including trade fixtures) fixed plant and machinery; all book debts present and future; the goodwill and uncalled capital; the undertaking and all property and assets both present and future.. 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) 17 May 2007 Image unavailable