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EGERTON-ROTHESAY SCHOOL LIMITED

Company number 02226604

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

Debenture

Created
22 December 1994
Delivered
31 December 1994
Status
Satisfied on 9 April 1999
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Co-Operative 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 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) 9 April 1999 Image unavailable