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DOWNSEND SCHOOL LIMITED

Company number 02278719

Debenture

Created
12 June 2002
Delivered
21 June 2002
Status
Satisfied on 8 December 2004
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland (As Security Agent for the Beneficiaries)

Amount secured

All monies due or to become due from the company to each beneficiary under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of first legal mortgage all f/h and l/h land in england and wales vested in the chargor at the date of the debenture including ashtead lodge 22 oakfield road ashtead, in the name of downsend school limited county of surrey,mole valley, lease dated 12.08.1998 between (1) downsend parent company limited and (2) downsend school limited unregistered, downsend school 1 leatherhead road ashtead, lease dated 12.08.1998 bewteen (1) downsend parent company limited and (2) downsend school limited of downsend school and playing fields adjoining 1 leatherhead road ashtead unregistered, downsend school limited underlease dated 12.08.1998 between (1) downsend parent company limited and (2) downsend school limited of playing fields adjoining ermyn way grange road ashtead unregistered for details of further properties charged please refer to the form 395. 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. See the mortgage charge document 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 (403a) 8 December 2004 Image unavailable