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NORTHAMPTON SCHOOLS LIMITED

Company number 05613429

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
22 December 2005
Delivered
23 December 2005
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Sumitomo Mitsui Banking Corporation Europe Limited (The Security Trustee)

Amount secured

All monies due or to become due from northampton schools limited partnership acting by the general partner (the borrower) or the general partner to the finance parties and hedge providers 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.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Part of the property or undertaking has been released from the charge (MR05) 15 February 2017 View PDF for Part of the property or undertaking has been released from the charge (MR05) (2 pages)