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RICHMOND UPON THAMES SCHOOLS SERVICES LIMITED

Company number 04289060

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Filter charges

Filter charges
4 charges registered
4 outstanding, 0 satisfied, 0 part satisfied

Supplemental debenture (to a debenture dated 28 june 2002)

Satisfy charge Supplemental debenture (to a debenture dated 28 june 2002) on the Companies House WebFiling service

Created
29 January 2005
Delivered
5 February 2005
Status
Outstanding

Persons entitled

  • Nib Capital Bank N.V.

Short particulars

Assigns absolutely the settlement deed the trust accounts…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
28 June 2002
Delivered
12 July 2002
Status
Outstanding

Persons entitled

  • Nib Capital Bank N.V. (As Agent and Trustee for the Finance Parties, the Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Subscription monies charge

Satisfy charge Subscription monies charge on the Companies House WebFiling service

Created
28 June 2002
Delivered
12 July 2002
Status
Outstanding

Persons entitled

  • Nib Capital Bank N.V. (The Equity Bridge Lender)

Short particulars

The equity proceeds account and all moneys from time to…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
28 June 2002
Delivered
12 July 2002
Status
Outstanding

Persons entitled

  • Schools Investment Company Limited

Short particulars

L/H interest in certain land and buildings at trafalgar…