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ENVIRONMENTS FOR LEARNING SANDWELL PFI HOLDCO ONE LIMITED

Company number 06938325

Security agreement

Created
31 July 2009
Delivered
12 August 2009
Status
Outstanding
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Barclays Bank PLC as Agent and Security Trustee (The Facility Agent)

Amount secured

All monies due or to become due from any obligor to any secured finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of first fixed charge, the shares and related rights. Shares means all of the shares in the share capital of projectco meaning environments for learning sandwell pfi one limited. Related rights means any dividend, see image for full details.