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LICHFIELD CATHEDRAL SCHOOL

Company number 07302696

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

Debenture

Created
5 November 2010
Delivered
6 November 2010
Status
Satisfied on 13 September 2024
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Santander UK PLC

Amount secured

All monies due or to become due from the company to the group members (or any of them) on any account whatsoever

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, fixed plant & machinery (for details of properties charged please refer to form MG01).

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)
Satisfaction of a charge (MR04) 13 September 2024 View PDF for Satisfaction of a charge (MR04) (1 page)