APM LEARNING AND EDUCATION ALLIANCE LIMITED

Company number 02132768

• 18 charges registered: 0 outstanding, 18 satisfied, 0 part satisfied

Charge code 0213 2768 0018

• Created: 24 September 2020
• Delivered: 9 October 2020
• Status: Satisfied on 23 March 2021

Persons entitled

• Bank of America, N.A.

Brief description

N/A…

Charge code 0213 2768 0017

• Created: 24 September 2020
• Delivered: 9 October 2020
• Status: Satisfied on 23 March 2021

Persons entitled

• Bank of America, N.A.

Brief description

N/A…

Charge code 0213 2768 0016

• Created: 13 December 2019
• Delivered: 16 December 2019
• Status: Satisfied on 2 July 2020

Persons entitled

• Cba Corporate Services (Nsw) Pty Limited

Brief description

Contains fixed charge…

Charge code 0213 2768 0015

• Created: 24 October 2019
• Delivered: 1 November 2019
• Status: Satisfied on 2 July 2020

Persons entitled

• Cba Corporate Services (Nsw) Pty Limited

Brief description

Contains fixed charge…

Charge code 0213 2768 0014

• Created: 5 December 2018
• Delivered: 18 December 2018
• Status: Satisfied on 2 July 2020

Persons entitled

• Cba Corporate Services (Nsw) Pty Limited

Brief description

Contains fixed charge…

Charge code 0213 2768 0013

• Created: 11 September 2017
• Delivered: 26 September 2017
• Status: Satisfied on 2 July 2020

Persons entitled

• Cba Corporate Services (Nsw) Pty Limited

Brief description

Contains fixed charge…

Charge code 0213 2768 0012

• Created: 1 October 2015
• Delivered: 1 October 2015
• Status: Satisfied on 3 August 2017

Persons entitled

• Westpac Banking Corporation

Brief description

Contains fixed charge…

Debenture

• Created: 3 October 2008
• Delivered: 15 October 2008
• Status: Satisfied on 30 July 2015

Persons entitled

• Westpac Administration Pty Limited (Security Trustee)

Short particulars

For details of properties charged, please refer to form 395…

A deed of admission to an omnibus guarantee and set-off agreement dated 12 september 2007 and

• Created: 17 April 2008
• Delivered: 22 April 2008
• Status: Satisfied on 30 September 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 17 April 2008
• Delivered: 22 April 2008
• Status: Satisfied on 30 September 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement dated 12 september 2007 and

• Created: 3 April 2008
• Delivered: 9 April 2008
• Status: Satisfied on 30 September 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 3 April 2008
• Delivered: 9 April 2008
• Status: Satisfied on 30 September 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 30 March 2007
• Delivered: 12 April 2007
• Status: Satisfied on 19 April 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 August 2005
• Delivered: 16 August 2005
• Status: Satisfied on 8 April 2008

Persons entitled

• Pertemps People Development Group Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 27 September 2002
• Delivered: 3 May 2007
• Status: Satisfied on 8 April 2008

Persons entitled

• Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 May 2001
• Delivered: 23 May 2001
• Status: Satisfied on 19 August 2005

Persons entitled

• Pertemps Group Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 19 November 1993
• Delivered: 2 December 1993
• Status: Satisfied on 26 May 1999

Persons entitled

• Midland Bank PLC

Short particulars

Land situate at new arley coventry county of west midlands…

Legal charge

• Created: 30 September 1988
• Delivered: 5 October 1988
• Status: Satisfied on 19 May 1999

Persons entitled

• Midland Bank PLC

Short particulars

F/H property k/a "the lodge" 22/24 school walk attleborough…