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HARINGEY SCHOOLS SERVICES LIMITED

Company number 04011160

Deed of security assignment

Created
12 September 2003
Delivered
23 September 2003
Status
Satisfied on 24 April 2024
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC (The "Security Trustee")

Amount secured

All monies due or to become due from the company to any senior creditor and the subordinated shareholder loan provider on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All its present and future right, title and interest in and to the assigned accounts and assigned contracts. 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)
Satisfaction of a charge (MR04) 24 April 2024 View PDF for Satisfaction of a charge (MR04) (1 page)