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LANCASHIRE SCHOOLS SPC HOLDINGS PHASE 3 LTD

Company number 06788673

Debenture

Created
4 June 2009
Delivered
12 June 2009
Status
Outstanding
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Nationwide Building Society (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

By way of first fixed charge all the shares, rights attaching to the shares and all cash or other assets, uncalled capital and goodwill, by way of first floating charge all undertaking and assets present and future, assigns right title and interest in and to the assigned contracts and the assigned accounts. See image for full details.