EHR 12 LIMITED

Company number 02766100

• 4 charges registered: 1 outstanding, 3 satisfied, 0 part satisfied

Debenture

• Created: 24 November 2000
• Delivered: 6 December 2000
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 16 March 1998
• Delivered: 20 March 1998
• Status: Satisfied on 29 November 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Charge of securities

• Created: 15 December 1992
• Delivered: 18 December 1992
• Status: Satisfied on 8 March 1994

Persons entitled

• Caxton & English Educational Programmes International Limited

Short particulars

Together with all dividends interest or other distributions…

Debenture

• Created: 15 December 1992
• Delivered: 18 December 1992
• Status: Satisfied on 8 March 1994

Persons entitled

• Caxton & English Educational Programmes International Limited

Short particulars

Fixed and floating charges over the undertaking and all…