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EDUCATION PFI INVESTMENTS LIMITED

Company number 07852356

Debenture

Created
30 November 2011
Delivered
16 December 2011
Status
Satisfied on 15 June 2015
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Gravis Capital Partners LLP for Itself and as Security Trustee for and on Behalf of Gcp Infrastructure Fund Limited (The Security Trustee)

Amount secured

All monies due or to become due from the company 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.

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) 15 June 2015 View PDF for Satisfaction of a charge (MR04) (4 pages)