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HERTFORDSHIRE SCHOOLS BUILDING PARTNERSHIP PHASE 1 HOLDINGS LIMITED

Company number 07431404

Debenture

Created
14 January 2011
Delivered
26 January 2011
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Aviva Commercial Finance Limited as Security Trustee for Each of the Finance Parties (The Security Trustee)

Amount secured

All monies due or to become due from the obligors to the finance parties (or any of them) 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.