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NA EDUCATIONAL SERVICES LIMITED

Company number 03603850

Debenture

Created
28 March 2012
Delivered
10 April 2012
Status
Satisfied on 2 April 2014
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Citicorp International Limited,as Security Agent

Amount secured

All monies due or to become due from any member of the group to any creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery 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)
Satisfaction of a charge (MR04) 2 April 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)
Statement of satisfaction of a charge in full or part (MG02) 4 April 2013 View PDF for Statement of satisfaction of a charge in full or part (MG02) (6 pages)