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AGNES EDUCATIONAL ENTERPRISES LIMITED

Company number 02982847

Debenture

Created
18 April 2008
Delivered
24 April 2008
Status
Satisfied on 1 May 2010
Transaction Filed
Registration of a charge (395)

Persons entitled

  • The Royal Bank of Scotland PLC as Security Trustee for Itself and Others (The Security Trustee)

Amount secured

All monies due or to become due from the company to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The property fixed charge all charged securities all related rights mandatory prepayment account holdings account cash cover account all moneys standing to the credit of the company intellectual property goodwill uncalled capital floating charge assets and undertaking see image 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 (MG02) 1 May 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)