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CHELFHAM SENIOR SCHOOL LIMITED

Company number 01929428

Obligor security accession deed supplemental to debenture dated 4 september 2003

Created
7 October 2003
Delivered
17 October 2003
Status
Satisfied on 16 September 2005
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Citicorp Trustee Company Limited as Security Trustee for the Borrower Secured Creditors and Thecapex Facility Secured Creditors (Borrower Security Trustee)

Amount secured

All monies due or to become due from the obligors to the chargee or any of the other borrower secured creditors under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Legal mortgage f/h land k/a ward house, bere alston, yelverton, tavistock, west devon t/no DN346394 and f/h land and buildings k/a kilworthy house, tavistock, west devon t/nos DN369633 and DN371089 assignment all right, title and interest to agreements, contracts, deeds, licences, undertakings, guarantees, covenants, warranties, representations and other documents, rental income and disposal proceeds, insurance policies, sale and purchade agreement in respect of dekm assets, dded ao guarantee and charge and dekm power of attorney.

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)
Statement of satisfaction of a charge in full or part (403a) 16 September 2005 Image unavailable