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LANCASHIRE SCHOOLS SPC PHASE 2A LTD

Company number 06577214

Debenture

Created
4 July 2008
Delivered
16 July 2008
Status
Outstanding
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Dexia Management Services Limited (Security Trustee)

Amount secured

All monies due or to become due from the company to any senior creditor 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.