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LEARNING TECHNOLOGIES GROUP (UK) LIMITED

Company number 02371375

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

Debenture

Created
7 November 1995
Delivered
9 November 1995
Status
Satisfied on 2 November 1996
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • 3I Group PLC

Amount secured

All moneys and liabilities (other than dividend on any shares) now or at any time or times hereafter due or owing or incurred by the company to the chargee in respect of the "b" convertible loan stock (as defined in the debenture) issued by the company on 7TH november 1995

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. 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) 2 November 1996 Image unavailable