CHELFHAM SENIOR SCHOOL LIMITED

Company number 01929428

Filter charges

Filter charges
12 charges registered
1 outstanding, 11 satisfied, 0 part satisfied

Security agreement

Created
5 June 2009
Delivered
12 June 2009
Status
Satisfied on 2 March 2011

Persons entitled

  • The Royal Bank of Scotland PLC as Agent and Trustee for the Finance Parties (The Security Agent)

Short particulars

All of its rights in respect of any relevant contract -…

Security agreement

Created
9 November 2005
Delivered
22 November 2005
Status
Satisfied on 13 June 2007

Persons entitled

  • Abn Amro Bank N.V. London Branch (Facility Agent)

Short particulars

The l/h property chelfham bere alston west devon, fixed and…

Security agreement

Created
15 September 2005
Delivered
26 September 2005
Status
Satisfied on 15 November 2005

Persons entitled

  • Abn Amro Bank N.V., London Branch (The Facility Agent)

Short particulars

F/H property k/a kilworthy house tavistock west devon t/nos…

Obligor security accession deed supplemental to debenture dated 4 september 2003

Created
7 October 2003
Delivered
17 October 2003
Status
Satisfied on 16 September 2005

Persons entitled

  • Citicorp Trustee Company Limited as Security Trustee for the Borrower Secured Creditors and Thecapex Facility Secured Creditors (Borrower Security Trustee)

Short particulars

Legal mortgage f/h land k/a ward house, bere alston…

Deed of guarantee and charge

Satisfy charge Deed of guarantee and charge on the Companies House WebFiling service

Created
7 October 2003
Delivered
11 October 2003
Status
Outstanding

Persons entitled

  • Dr John Roger Burland (For Himself and as Trustee for Katy Roberts)

Short particulars

All rights in respect of the dekm claim and any sums…

Mortgage debenture

Created
11 September 1997
Delivered
23 September 1997
Status
Satisfied on 8 October 2003

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

Created
11 September 1997
Delivered
23 September 1997
Status
Satisfied on 8 October 2003

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property known as kilworthy house kilworthy tavistock…

Legal mortgage

Created
11 September 1997
Delivered
23 September 1997
Status
Satisfied on 8 October 2003

Persons entitled

  • National Westminster Bank PLC

Short particulars

F.h property known as chelfham senior school bere alston…

Legal charge

Created
7 May 1996
Delivered
22 May 1996
Status
Satisfied on 3 February 1999

Persons entitled

  • Barclays Bank PLC

Short particulars

Kilworthy house tavistock devon.

Legal charge

Created
31 August 1993
Delivered
17 September 1993
Status
Satisfied on 3 February 1999

Persons entitled

  • Barclays Bank PLC

Short particulars

Ward house school bere alston plymouth devon.

Debenture

Created
31 August 1993
Delivered
17 September 1993
Status
Satisfied on 3 February 1999

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
31 August 1993
Delivered
9 September 1993
Status
Satisfied on 12 October 1999

Persons entitled

  • Patricia Margaret Evans

Short particulars

F/H property situate and k/a ward house bere alston…