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NEW PATHWAYS CHILDRENS SERVICES LIMITED

Company number 04696691

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  1. Charges
  2. Debenture

Debenture

Created
22 July 2011
Delivered
26 July 2011
Status
Satisfied on 3 September 2011
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Hsbc Bank PLC as Agent and Trustee for the Finance Parties

Amount secured

All monies due or to become due from the company to any one or more of the finance parties 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.

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 (MG02) 3 September 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)