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DEBDEN SCHOOLS SERVICES LIMITED

Company number 03924110

Legal charge

Created
31 March 2000
Delivered
13 April 2000
Status
Satisfied on 2 April 2003
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Nationwide Building Society

Amount secured

All present and future obligations and liabilities of the company (I) to the finance parties (as defined) under each finance document (as defined) and all costs charges and expenses howsoever incurred by the chargee (the security trustee) in relation to the finance documents, (ii) to the noteholders (as defined) under the instrument (as defined) and the loan notes (as defined) and all costs charges and expenses howsoever incurred by the chargee (the security trustee) in relation to such documents and all monies due in connection with the legal charge

Short particulars

By way of first fixed charge the relevant project accounts and all moneys from time to time standing to the credit of the relevant project accounts and any other amounts previously standing to the credit of the relevant project accounts and in authorised investments. 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 (403a) 2 April 2003 Image unavailable