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SUNDERLAND CLC SCHOOL SERVICES LIMITED

Company number 04153442

Subscription monies charge

Created
17 August 2001
Delivered
30 August 2001
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Nib Capital Bank N.V. (The "Equity Bridge Lender", and Such Terms Includesits Successors in Title)

Amount secured

All monies due or to become due from the company to the chargee in respect of the equity bridge facility under each finance document (all terms as defined)

Short particulars

Charged in favour of the chargee the equity proceeds account and all monies from time to time standing to the credit of the equity proceeds account. The company has assigned and agreed to assign, with full title guarantee, absolutely to the chargee, all the company's present and/or future rights, title, and interest under clause 4.1 of the subscription agreement.. See the mortgage charge document for full details.