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NEWSCHOOLS (SWANSCOMBE) HOLDINGS LIMITED

Company number 04167414

Follow this company File for this company
  1. Charges
  2. Holdco debenture (fixed and floating charge)

Holdco debenture (fixed and floating charge)

Created
24 May 2001
Delivered
6 June 2001
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Royal Bank of Scotland PLC as Agent and Trustee for the Finance Parties

Amount secured

All monies due or to become due from newschools (swanscombe) limited ("contractor") to the finance parties under the finance documents as defined

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.