CARDINAL HEENAN SCHOOL SERVICES LIMITED

Company number 03733373

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

Minimum payments account charge

• Created: 23 November 2001
• Delivered: 4 December 2001
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The minimum payments account and the debt represented…

Mortgage on cash deposit

• Created: 4 June 1999
• Delivered: 18 June 1999
• Status: Satisfied on 9 March 2002

Persons entitled

• Capital Bank PLC

Short particulars

The deposit being all of the following credit balances…

Assignment of contract rights

• Created: 4 June 1999
• Delivered: 18 June 1999
• Status: Satisfied on 9 March 2002

Persons entitled

• Capital Bank PLC

Short particulars

All the company's right title and interest in the full…

Debenture

• Created: 4 June 1999
• Delivered: 18 June 1999
• Status: Satisfied on 9 March 2002

Persons entitled

• Capital Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…