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CEDAR HOUSE SCHOOL AND LOWGATE HOUSE LIMITED

Company number 04490419

Debenture

Created
28 January 2011
Delivered
3 February 2011
Status
Satisfied on 4 September 2017
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • The Royal Bank of Scotland PLC (In Its Capacity as the Security Agent)

Amount secured

All monies due or to become due from the companies or any of them to any finance party or their assignee or successor 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, book debts, uncalled capital, buildings, fixtures, fixed 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) 4 September 2017 View PDF for Satisfaction of a charge (MR04) (4 pages)