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BARKING & DAGENHAM SCHOOLS PROJECT LIMITED

Company number 04949259

Life cycle reserve account charge

Created
30 March 2004
Delivered
20 April 2004
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • By Education (Barking) Holdings Limited

Amount secured

All monies due or to become due from the contractor to project co. On any account whatsoever

Short particulars

First fixed and floating charge all rights in respect of any and all amounts standing to the credit of the life cycle reserve account and the debts represented by such amounts and each authorised investment including any investment proceeds relating to it.