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EXPLORE LEARNING LIMITED

Company number 04117281

Group debenture

Created
20 February 2013
Delivered
23 February 2013
Status
Satisfied on 11 June 2014
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Investec Bank PLC (The Security Agent)

Amount secured

All monies due or to become due from each obligor to the chargee and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, plant & machinery see image 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) 11 June 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)