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LIVERPOOL SCHOOLS SERVICES LIMITED

Company number 04148666

Follow this company File for this company
  1. Charges
  2. Supplemental security agreement

Supplemental security agreement

Created
29 January 2005
Delivered
8 February 2005
Status
Satisfied on 24 October 2007
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Barclays Bank PLC (The Security Trustee)

Amount secured

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

Short particulars

All of its right, title and interest in respect of any amount standing to the credit of trust accounts being, jcuk livp comp trust ac/no. 58522395 cin 1460642660 and jcuk livp patc trust ac/no 58522476 cin 1460650561, in, to and under the settlement deed and the net proceeds of any claims, awards and judgements. 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) 24 October 2007 Image unavailable