OXFORD INTERNATIONAL EDUCATION & TRAVEL LIMITED

Company number 02666738

• 12 charges registered: 1 outstanding, 11 satisfied, 0 part satisfied

Charge code 0266 6738 0012

• Created: 12 April 2024
• Delivered: 17 April 2024
• Status: Outstanding

Persons entitled

• Kroll Trustee Services Limited (Acting as Security Agent for the Beneficiaries)

Brief description

Except for any assets excluded from the charge by clause…

Charge code 0266 6738 0011

• Created: 22 June 2021
• Delivered: 23 June 2021
• Status: Satisfied on 12 January 2024

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0266 6738 0010

• Created: 24 June 2020
• Delivered: 30 June 2020
• Status: Satisfied on 10 June 2021

Persons entitled

• Natwest Markets PLC

Brief description

Contains fixed charge…

Charge code 0266 6738 0009

• Created: 12 April 2019
• Delivered: 16 April 2019
• Status: Satisfied on 10 June 2021

Persons entitled

• Natwest Markets PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0266 6738 0008

• Created: 24 July 2017
• Delivered: 26 July 2017
• Status: Satisfied on 10 June 2021

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0266 6738 0007

• Created: 12 January 2017
• Delivered: 12 January 2017
• Status: Satisfied on 10 June 2021

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0266 6738 0006

• Created: 12 January 2017
• Delivered: 12 January 2017
• Status: Satisfied on 10 June 2021

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0266 6738 0005

• Created: 21 March 2014
• Delivered: 28 March 2014
• Status: Satisfied on 10 June 2021

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 5 February 2010
• Delivered: 18 February 2010
• Status: Satisfied on 31 March 2014

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 5 July 2006
• Delivered: 13 July 2006
• Status: Satisfied on 18 March 2010

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 29 January 1999
• Delivered: 18 February 1999
• Status: Satisfied on 18 April 2006

Persons entitled

• Barclays Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Guarantee and debenture

• Created: 2 May 1995
• Delivered: 11 May 1995
• Status: Satisfied on 18 April 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…