Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

ST. GERARD'S SCHOOL TRUST

Company number 02510791

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

Debenture deed

Created
17 September 2001
Delivered
29 September 2001
Status
Satisfied on 22 April 2020
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Lloyds Tsb 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)
Satisfaction of a charge (MR04) 22 April 2020 View PDF for Satisfaction of a charge (MR04) (1 page)