THE OPEN SCHOOL TRUST

Company number 02438525

• 3 charges registered: 0 outstanding, 3 satisfied, 0 part satisfied

Charge code 0243 8525 0003

• Created: 15 September 2016
• Delivered: 26 September 2016
• Status: Satisfied on 16 June 2017

Persons entitled

• Caf Bank Limited

Brief description

By way of a floating charge all property assets and rights…

Debenture

• Created: 22 June 2012
• Delivered: 28 June 2012
• Status: Satisfied on 5 July 2016

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Charge of deposit

• Created: 22 June 2012
• Delivered: 27 June 2012
• Status: Satisfied on 5 July 2016

Persons entitled

• National Westminster Bank PLC

Short particulars

All amounts now and in the future credited to account…