Charges
Security interests and charges registered against the company
1 Outstanding 1 Satisfied
Outstanding Charges
Floating charge #1
Outstanding 26 Oct 2000
4 Nov 2000
- Transform Schools (stoke) Holdings Limited
All and whole the property (including uncalled capital) comprised in the property and undertaking of the company.
All monies due or to become due from the company to the chargee under the loan note instrument between the parties creating £9,500,000 subordinated secured loan notes 2024 and all present and future obligations and liabilities of the chargor to the chargee under any deed or document supplemental thereto
Satisfied Charges
Composite guarantee and debenture executed by the company, transform schools (stoke) holdings limited and the chargee #2
Fully Satisfied 26 Oct 2000
2 Oct 2023
- Lloyds Tsb Bank Plc
,. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.