CROOKHEY HALL LIMITED

Company number 02729238

• 19 charges registered: 0 outstanding, 19 satisfied, 0 part satisfied

Charge code 0272 9238 0019

• Created: 25 September 2019
• Delivered: 3 October 2019
• Status: Satisfied on 17 January 2024

Persons entitled

• Lucid Trustee Services Limited (As Security Agent and Trustee)

Brief description

N/A…

Charge code 0272 9238 0018

• Created: 8 September 2016
• Delivered: 14 September 2016
• Status: Satisfied on 9 August 2019

Persons entitled

• Sumitomo Mitsui Banking Corporation Europe Limited (As Security Agent for the Beneficiaries)

Brief description

Except any restricted land, all current and future material…

Charge code 0272 9238 0017

• Created: 3 September 2014
• Delivered: 11 September 2014
• Status: Satisfied on 17 August 2016

Persons entitled

• Ge Corporate Finance Bank Sas, London Branch (As Security Agent for the Beneficiaries)

Brief description

Oakfield house school station road salwick preston t/n…

Legal charge

• Created: 7 December 2011
• Delivered: 12 December 2011
• Status: Satisfied on 5 September 2014

Persons entitled

• Barclays Bank PLC (The Security Agent)

Short particulars

Bridge house lea road lea preston t/no LA570057, crookhey…

Confirmatory debenture relating to a debenture dated 18 january 2010

• Created: 8 August 2011
• Delivered: 12 August 2011
• Status: Satisfied on 5 September 2014

Persons entitled

• Barclays Bank PLC (The "Security Agent")

Short particulars

Fixed and floating charge over the undertaking and all…

Group debenture

• Created: 18 January 2010
• Delivered: 23 January 2010
• Status: Satisfied on 5 September 2014

Persons entitled

• Barclays Bank PLC (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

A supplemental deed

• Created: 28 August 2009
• Delivered: 7 September 2009
• Status: Satisfied on 27 February 2010

Persons entitled

• Anglo Irish Bank Corporation Limited (Formerly Known as Anglo Irish Corporation Bank PLC) as Agent and Security Trustee for the Finance Parties

Short particulars

All land and properties known as bridge house lea road lea…

Supplemental deed

• Created: 14 August 2007
• Delivered: 23 August 2007
• Status: Satisfied on 27 February 2010

Persons entitled

• Anglo Irish Bank Corporation PLC as Agent and Trustee for the Finance Parties

Short particulars

For details of property charged please R. fixed and…

Supplemental deed

• Created: 13 April 2007
• Delivered: 30 April 2007
• Status: Satisfied on 27 February 2010

Persons entitled

• Anglo Irish Bank Corporation PLC as Agent and Trustee for the Other Finance Parties

Short particulars

For details of property charged please R. fixed and…

A supplemental deed

• Created: 22 March 2007
• Delivered: 5 April 2007
• Status: Satisfied on 27 February 2010

Persons entitled

• Anglo Irish Bank Corporation PLC as Agent and Trustee for the Other Finance Parties (The Agent)

Short particulars

For details of properties charged please refer to form 395…

Supplemental deed

• Created: 2 March 2007
• Delivered: 21 March 2007
• Status: Satisfied on 27 February 2010

Persons entitled

• Anglo Irish Bank Corporation PLC as Agent and Trustee for the Finance Parties

Short particulars

All estate, rights, interests, assets and title in any f/h…

A supplemental deed

• Created: 21 July 2006
• Delivered: 2 August 2006
• Status: Satisfied on 27 February 2010

Persons entitled

• Anglo Irhsh Bank Corporation PLC as Agent and Trustee for the Finance Parties (The Agent)

Short particulars

F/H property k/a the old manor house somerby road…

Debenture

• Created: 15 February 2006
• Delivered: 3 March 2006
• Status: Satisfied on 27 February 2010

Persons entitled

• Anglo Irish Bank Corporation PLC as Agent of and Security Trustee for the Other Finance Parties

Short particulars

F/H oakfield station road salwick lancashire t/n LA825294…

Legal mortgage

• Created: 28 July 2005
• Delivered: 30 July 2005
• Status: Satisfied on 24 July 2006

Persons entitled

• Aib Group (UK) PLC

Short particulars

F/H crookhey hall school ockerham lancashire and oakfield…

Mortgage debenture

• Created: 28 July 2005
• Delivered: 30 July 2005
• Status: Satisfied on 24 July 2006

Persons entitled

• Aib Group (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 9 July 1998
• Delivered: 15 July 1998
• Status: Satisfied on 21 July 2005

Persons entitled

• Midland Bank PLC

Short particulars

Oakfield station road salwick near preston lancashire and…

Legal mortgage

• Created: 26 November 1997
• Delivered: 6 December 1997
• Status: Satisfied on 21 July 2005

Persons entitled

• Midland Bank PLC

Short particulars

Crookhey hall school cockerham.. With the benefit of all…

Fixed and floating charge

• Created: 7 January 1997
• Delivered: 8 January 1997
• Status: Satisfied on 21 July 2005

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 4 October 1993
• Delivered: 21 October 1993
• Status: Satisfied on 7 July 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…