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MODERN SCHOOLS (EXETER) LIMITED

Company number 05047731

Debenture

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

  • Dexia Management Services Limited (The Security Trustee)

Amount secured

All monies due or to become due from the company to any finance party 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.