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FARLEIGH SCHOOLS LIMITED

Company number 03225255

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  1. Charges
  2. Supplemental debeture supplemental to a debenture…

Supplemental debeture supplemental to a debenture dated 4 september 2003

Created
24 October 2003
Delivered
28 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 the Capex Facility Secured Creditors

Amount secured

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

Short particulars

F/H land and building known as okus house, 105 bath road, swindon, SN1 4AX t/n WT80077. All rights, title and interest to, in and under all present and future: agreements, contracts, deeds; licences; rental income; insurance policies. See the mortgage charge document 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)
Statement of satisfaction of a charge in full or part (403a) 16 September 2005 Image unavailable