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DISCOVERY EDUCATION EUROPE LIMITED

Company number 03261277

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7 charges registered
1 outstanding, 6 satisfied, 0 part satisfied

Debenture

Created
20 February 2009
Delivered
26 February 2009
Status
Satisfied on 13 September 2013

Persons entitled

  • Beringea Limited Acting for Itself and as Trustee on Behalf of the Investors Under the Shareholder's Agreement (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Deposit agreement to secure own liabilities

Satisfy charge Deposit agreement to secure own liabilities on the Companies House WebFiling service

Created
28 October 2005
Delivered
3 November 2005
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Debenture

Created
7 March 2003
Delivered
13 March 2003
Status
Satisfied on 26 February 2009

Persons entitled

  • Proven Private Equity Limited (The Security Trustee) Acting for Itself and as Trustee on Behalf of the Investors

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
21 October 2002
Delivered
25 October 2002
Status
Satisfied on 23 November 2012

Persons entitled

  • Proven Private Equity Limited (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
26 September 2002
Delivered
4 October 2002
Status
Satisfied on 13 March 2003

Persons entitled

  • Proven Private Equity Limited (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
12 March 2002
Delivered
22 March 2002
Status
Satisfied on 26 February 2009

Persons entitled

  • Proven Private Equity Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
10 September 2001
Delivered
13 September 2001
Status
Satisfied on 26 February 2009

Persons entitled

  • Proven Private Equity Limited ((As Security Trustee)

Short particulars

.. fixed and floating charges over the undertaking and all…