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ENVIRONMENTS FOR LEARNING LEEDS HOLDCO TWO LIMITED

Company number 06504241

Fixed & floating charge security document

Created
13 March 2008
Delivered
21 March 2008
Status
Outstanding
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Sumitomo Mitsui Banking Corporation Europe Limited

Amount secured

All monies due or to become due from the borrower to any senior creditor and from the borrower to the hedging banks and from the borrower to the junior creditors or the company to the junior creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.