Charges

Security interests and charges registered against the company

2 Outstanding 0 Satisfied

Outstanding Charges

Debenture #2

Outstanding
12 Jul 2005
22 Jul 2005
  • Dexia Management Services Limited (the Security Trustee)

Fixed and floating charges over the undertaking property and assets present and future including book debts, goodwill uncalled capital plant and machinery,. See the mortgage charge document for full details.

All monies due or to become due from the company and transform schools (bassetlaw)holdings limited to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Floating charge #1

Outstanding
12 Jul 2005
14 Jul 2005
  • Balfour Beatty Infrastructure Investments Limited And Innisfree Pfi Fund Iii Acting By Itself As Manager Innifree Limited

The whole of the property (including uncalled capital) in the property and undertaking. See the mortgage charge document for full details.

All monies due or to become due from the company to the shareholders under the terms of the aforementioned instrument creating or evidencing the charge