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DERBYSHIRE SCHOOLS PHASE TWO LIMITED

Company number 05039067

Debenture

Created
6 August 2004
Delivered
20 August 2004
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Sumitomo Mitsui Banking Corporation Europe Limited (As Security Trustee for Itself and Onbehalf of the Secured Parties)

Amount secured

All monies due or to become due from the borrower, the company or the property co-trustee to the senior creditors or any of them under the terms of the aforementioned instrument creating or evidencing the charge

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. See the mortgage charge document for full details.