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BPP UNIVERSITY LIMITED

Company number 02609100

Filter charges

Filter charges
9 charges registered
2 outstanding, 7 satisfied, 0 part satisfied

Charge code 0260 9100 0009

Satisfy charge 0260 9100 0009 on the Companies House WebFiling service

Created
17 March 2021
Delivered
19 March 2021
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited (As Security Agent)

Brief description

Not applicable…

Charge code 0260 9100 0008

Satisfy charge 0260 9100 0008 on the Companies House WebFiling service

Created
18 January 2017
Delivered
20 January 2017
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge.

Security agreement

Created
24 June 2011
Delivered
11 July 2011
Status
Satisfied on 5 January 2013

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

A security agreement

Created
16 August 2010
Delivered
23 August 2010
Status
Satisfied on 5 January 2013

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission to an omnibus letter of set-off dated 16 august 2005

Created
20 September 2005
Delivered
1 October 2005
Status
Satisfied on 30 June 2009

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Omnibus letter of set-off

Created
16 August 2005
Delivered
24 August 2005
Status
Satisfied on 30 June 2009

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Composite guarantee and debenture

Created
14 June 2000
Delivered
23 June 2000
Status
Satisfied on 17 January 2002

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

Created
11 May 2000
Delivered
23 May 2000
Status
Satisfied on 30 June 2009

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The f/h property k/a 67-69 lincoln's inn fields and 1-11…

Deposit agreement to secure own liabilities

Created
4 March 1998
Delivered
5 March 1998
Status
Satisfied on 30 June 2009

Persons entitled

  • Lloyds Bank PLC

Short particulars

All rights to the repayment of the deposit being the…