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CLEVELANDS PREPARATORY SCHOOL LIMITED

Company number 01441142

Security agreement

Created
30 July 2009
Delivered
3 August 2009
Status
Satisfied on 3 June 2013
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Icici Bank UK PLC as Security Trustee for the Secured Creditors

Amount secured

All monies due or to become due from the company to any finance party under each finance document on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All the security created under the deed with full title guarantee the security secures all amounts which the charger may receive, or has received under that document see image 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)
Satisfaction of a charge (MR04) 3 June 2013 View PDF for Satisfaction of a charge (MR04) (4 pages)