SUNDERLAND CLC SCHOOL SERVICES LIMITED
Status | ACTIVE |
Company No. | 04153442 |
Category | Private Limited Company |
Incorporated | 05 Feb 2001 |
Age | 23 years, 3 months, 26 days |
Jurisdiction | England Wales |
SUMMARY
SUNDERLAND CLC SCHOOL SERVICES LIMITED is an active private limited company with number 04153442. It was incorporated 23 years, 3 months, 26 days ago, on 05 February 2001. The company address is Third Floor Broad Quay House Third Floor Broad Quay House, Bristol, BS1 4DJ.
Company Charges
Debenture
Created on 17 Aug 2001
Delivered on 30 Aug 2001
Status outstanding
Persons Entitled
Nib Capital Bank N.V. as Agent and Trustee for the Finance Parties, the"Security Trustee", and Such Term Includes Its Successors in Title
Amount Secured
All present and future obliagations and liabilities of the company to any finance party under each finance document
Short Particulars
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.
Transactions
Subscription monies charge
Created on 17 Aug 2001
Delivered on 30 Aug 2001
Status outstanding
Persons Entitled
Nib Capital Bank N.V. (The "Equity Bridge Lender", and Such Terms Includesits Successors in Title)
Amount Secured
All monies due or to become due from the company to the chargee in respect of the equity bridge facility under each finance document (all terms as defined)
Short Particulars
Charged in favour of the chargee the equity proceeds account and all monies from time to time standing to the credit of the equity proceeds account. The company has assigned and agreed to assign, with full title guarantee, absolutely to the chargee, all the company's present and/or future rights, title, and interest under clause 4.1 of the subscription agreement.. See the mortgage charge document for full details.
Transactions
Debenture
Created on 17 Aug 2001
Delivered on 24 Aug 2001
Status outstanding
Persons Entitled
Sunderland Clc Schools Investment Company Limited
Amount Secured
All present and future obligations and liabilities due or to become due from the company to the chargee under the secured loan notes.
Short Particulars
By way of legal mortgage all land owned, all stocks, shares, debentures, bonds, notes, certificates of deposit, bills or debt instruments or other securities or investments. By way of fixed charge all plant and machinery, all debts, any beneficial interest, claim or entitlement, goodwill, benefit of all authorsiations, uncalled capital and intellectual property rights. By way of floating charge all its assets. .
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