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THE OPEN SCHOOL TRUST

Company number 02438525

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

Debenture

Created
22 June 2012
Delivered
28 June 2012
Status
Satisfied on 5 July 2016
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • National Westminster 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 charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & 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)
Satisfaction of a charge (MR04) 5 July 2016 View PDF for Satisfaction of a charge (MR04) (1 page)