TRANSFORM SCHOOLS (NORTH LANARKSHIRE) LIMITED

Company number 05358417

• 7 charges registered: 7 outstanding, 0 satisfied, 0 part satisfied

Charge code 0535 8417 0007

• Created: 28 March 2024
• Delivered: 2 April 2024
• Status: Outstanding

Persons entitled

• M&G Trustee Company Limited as Security Trustee

Brief description

Contains fixed charge…

Charge code 0535 8417 0006

• Created: 24 December 2021
• Delivered: 6 January 2022
• Status: Outstanding

Persons entitled

• Prudential Trustee Company Limited as Security Trustee

Brief description

Contains fixed charge…

Assignation in security

• Created: 21 January 2008
• Delivered: 4 February 2008
• Status: Outstanding

Persons entitled

• Prudential Trustee Company Limited (The Security Trustee)

Short particulars

Minute of agreement between the chargor and haden building…

Debenture

• Created: 8 June 2005
• Delivered: 13 June 2005
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Prudential Trustee Company Limited as Security Trustee for the Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge

• Created: 8 June 2005
• Delivered: 14 June 2005
• Status: Outstanding

Persons entitled

• Transform Schools (North Lanarkshire) Funding PLC

Short particulars

The whole of the property (including uncalled capital)…

Assignation in security intimation dated 02/06/05 and

• Created: 1 June 2005
• Delivered: 13 June 2005
• Status: Outstanding

Persons entitled

• Prudential Trustee Company Limited as Security Trustee for the Beneficiaries

Short particulars

Whole right, title and interest in and to the contracts and…

Assignation of reversionary rights

• Created: 1 June 2005
• Delivered: 17 June 2005
• Status: Outstanding

Persons entitled

• North Lanarkshire Council

Short particulars

The assigned rights and the related rights. See the…