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WELLESLEY BARRACKS LIMITED

Company number 04616797

A partnership debenture

Created
2 July 2003
Delivered
9 July 2003
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Sumitomo Mitsui Banking Corporation Europe Limited (Security Trustee)

Amount secured

All monies due or to become due from calderdale schools partnership acting through calderdale schools limited or calderdale schools limited to the senior creditors under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

A first fixed charge over the partnership share; partnership loan and all of its present and future, actual and contingent rights, title and interest and benefit in, under and of the limited partnership deed. A first floating charge over the. Undertaking and all property and assets.