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ENVIRONMENTS FOR LEARNING LEEDS PFI ONE LIMITED

Company number 06145196

Fixed and floating security document

Created
3 April 2007
Delivered
16 April 2007
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Sumitomo Mitsui Banking Corporation Europe Limited

Amount secured

All monies due or to become due from the borrower to any senior creditor,the hedging banks and the junior creditors on any account whatsoever 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.