WIRRAL SCHOOLS SERVICES LIMITED

Company number 04115637

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Charge code 0411 5637 0007

• Created: 8 April 2016
• Delivered: 12 April 2016
• Status: Outstanding

Persons entitled

• Nationwide Building Society as Security Trustee

Brief description

Contains fixed charge…

Debenture

• Created: 23 October 2007
• Delivered: 31 October 2007
• Status: Outstanding

Persons entitled

• Nationwide Building Society as Security Trustee for the Secured Parties

Short particulars

For details of property charged please R. fixed and…

Deed of assignment

• Created: 29 January 2005
• Delivered: 3 February 2005
• Status: Satisfied on 24 October 2007

Persons entitled

• Societe Generale (As Trustee for Itself and the Beneficiaries)

Short particulars

All right title and interest in the completion trust…

Intercreditor agreement made between (1) jarvis PLC, (2) wirral schools investment company limited, (3) jarvis construction (UK) limited, (4) jarvis workspace fm limited, (5) societe generale (the "subordinated creditors"), (6) societe generale (as "general security trustee" and as "bridge security trustee") and (7) the borrower (the "agreement").

• Created: 27 March 2001
• Delivered: 4 April 2001
• Status: Satisfied on 2 April 2002

Persons entitled

• Societe Generale (As Security Trustee for Itself and the Beneficiaries)

Short particulars

General undertakings until the senior finance liabilities…

Debenture

• Created: 27 March 2001
• Delivered: 4 April 2001
• Status: Satisfied on 24 October 2007

Persons entitled

• Societe Generale (As Security Trustee for Itself and the Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

Account charge

• Created: 27 March 2001
• Delivered: 4 April 2001
• Status: Satisfied on 24 October 2007

Persons entitled

• Societe Generale,as Security Trustee for Itself and the Beneficiaries

Short particulars

All rights title and interest in the account proceeds,as…