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CLEVELANDS PREPARATORY SCHOOL LIMITED

Company number 01441142

Debenture

Created
24 June 2004
Delivered
2 July 2004
Status
Satisfied on 20 June 2009
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland

Amount secured

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

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

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) 20 June 2009 View PDF for Statement of satisfaction of a charge in full or part (403a) (2 pages)