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BARNHILL SCHOOL SERVICES LIMITED

Company number 03641896

Follow this company File for this company
  1. Charges
  2. Charge over revenue account

Charge over revenue account

Created
2 December 1998
Delivered
15 December 1998
Status
Satisfied on 25 September 2010
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Abbey National Treasury Services PLC as Agent and Trustee for the Secured Parties (As Defined)

Amount secured

All present and/or future obligations and liabilities of the company to the chargee under or pursuant to the credit agreement or this charge

Short particulars

The moneys from time to time standing to the credit of the charged account number 271102. see the mortgage charge document 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) 25 September 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)