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KEDLESTON (OS EDUCATION) LIMITED

Company number 02120010

Follow this company File for this company
  1. Charges
  2. Accession deed to an intercreditor deed dated 12 april…

Accession deed to an intercreditor deed dated 12 april 2007

Created
18 March 2008
Delivered
3 April 2008
Status
Satisfied on 13 September 2012
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Bank of Scotland PLC (Senior Creditor)

Amount secured

All monies due or to become due from any group company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By the deed, the intragroup creditor agreed that if it receives any payment or distribution made in breach of clause 3.2 (permitted intergroup payments) of the deed, it shall hold it on trust for the senior creditor 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)
Statement of satisfaction of a charge in full or part (MG02) 13 September 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)