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TRANSFORM SCHOOLS (STOKE) HOLDINGS LIMITED

Company number 04078756

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  1. Charges
  2. Composite guarantee and debenture executed by the…

Composite guarantee and debenture executed by the company, transform schools (stoke) limited and the chargee

Created
26 October 2000
Delivered
9 November 2000
Status
Satisfied on 2 October 2023
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lloyds Tsb Bank PLC

Amount secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever to each financing party under each financing document (as amended or supplemented) and all obligations thereunder to indemnify the financing parties

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)
Satisfaction of a charge (MR04) 2 October 2023 View PDF for Satisfaction of a charge (MR04) (1 page)