Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

THORPE HOUSE SCHOOL TRUST

Company number 01946972

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
1 August 2012
Delivered
4 August 2012
Status
Satisfied on 2 December 2019
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Barclays Bank PLC

Amount secured

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

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & 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)
Satisfaction of a charge (MR04) 2 December 2019 View PDF for Satisfaction of a charge (MR04) (1 page)