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WATERLOO LODGE SCHOOL LTD.

Company number 03921801

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
24 February 2006
Delivered
3 March 2006
Status
Satisfied on 27 February 2010
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Anglo Irish Bank Corporation PLC as Agent of and Security Trustee for the Other Finance Parties (The Agent)

Amount secured

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

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. 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) 27 February 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)