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SOMERSET SCHOOLS 1 (HOLDINGS) LIMITED

Company number 07251062

Debenture

Created
23 September 2010
Delivered
5 October 2010
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Dexia Management Services Limited as Security Trustee for the Finance Parties (The Security Trustee)

Amount secured

All monies due or to become due from any obligor to any finance party 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.