CLEVELANDS PREPARATORY SCHOOL LIMITED

Company number 01441142

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

Charge code 0144 1142 0007

• Created: 24 June 2013
• Delivered: 2 July 2013
• Status: Satisfied on 5 July 2019

Persons entitled

• Barclays Bank PLC

Brief description

Cleveland preparatory school main school site 425 chorley…

Security agreement

• Created: 30 July 2009
• Delivered: 3 August 2009
• Status: Satisfied on 3 June 2013

Persons entitled

• Icici Bank UK PLC as Security Trustee for the Secured Creditors

Short particulars

All the security created under the deed with full title…

Legal charge

• Created: 24 June 2004
• Delivered: 2 July 2004
• Status: Satisfied on 20 June 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

L/H land known as land at ladybridge lane chorley new road…

Legal charge

• Created: 24 June 2004
• Delivered: 2 July 2004
• Status: Satisfied on 20 June 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

L/H land known as woodside school chorley new road bolton…

Debenture

• Created: 24 June 2004
• Delivered: 2 July 2004
• Status: Satisfied on 20 June 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 21 May 1992
• Delivered: 29 May 1992
• Status: Satisfied on 17 July 2004

Persons entitled

• Allied Irish Banks P.L.C.

Short particulars

See form 395 and continuation sheets relevant to this…

Debenture

• Created: 21 May 1992
• Delivered: 28 May 1992
• Status: Satisfied on 17 July 2004

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…