Torbay Schools Services Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Filed accounts and reporting history.
No usable financial facts
No processed accounts have produced a served financial period for this company.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2000-03-31
IN FAVOUR OF THE CHARGEE 1. ALL PRESENT AND FUTURE OBLIGATIONS AND LIABILITIES O F THE COMPANY TO ANY FINANCE PARTY UNDER EACH OF THE FINANCE DOCUMENTS AND 2. AL L PRESENT AND FUTURE OBLIGATIONS AND LIA BILITIES OF THE COMPANY TO THE SUBORDINA TED LENDER UNDER THE SUBORDINATED SECURE D LOAN NOTE OF THE INVESTMENT DOCUMENTS
OutstandingAll Assets · created 2000-03-31
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF THE COMPANY TO THE CHARGEE UNDER THE CORPORATE FACILITY LETTER AND UNDER THE DEBENTURE
OutstandingFixed · created 2000-03-31
THE SECURED OBLIGATIONS WHICH MEANS THE OBLIGATION THE COMPANY OWED TO THE CHARG EE UNDER OR PURSUANT TO CLAUSE 39.2 OF T HE PROJECT AGREEMENT
Outstanding