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ALPHA SCHOOLS (HIGHLAND) LIMITED

Company number 05509942

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  1. Charges
  2. A cash collateral account security intimated on 5TH…

A cash collateral account security intimated on 5TH april 2006 and

Created
29 March 2006
Delivered
13 April 2006
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Prudential Trustee Company Limited as Security Trustee for the Debenture Beneficiaries (Thesecurity Trustee)

Amount secured

All monies due or to become due from the company to the projectco debenture beneficiaries, and all monies due or to become due from the alpha schools (highland) holdings limited, and all monies due or to become due from the alpha schools (highland) project PLC to the holdco debenture beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The company has charged by pledge and assignation the account and the funds (and the whole right, title and interest, past, present and future therin). See the mortgage charge document for full details.