TEACHING PERSONNEL LIMITED

Company number 03225158

• 23 charges registered: 1 outstanding, 22 satisfied, 0 part satisfied

Charge code 0322 5158 0023

• Created: 30 July 2021
• Delivered: 10 August 2021
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited (As Security Trustee for Itself and the Other Secured Parties (as Defined within the Instrument))

Brief description

The intellectual property as described against the name of…

Charge code 0322 5158 0022

• Created: 31 August 2018
• Delivered: 7 September 2018
• Status: Satisfied on 9 August 2021

Persons entitled

• Midcap Financial (Ireland) Limited as Security Trustee

Brief description

Intellectual property - registered domain names:. Domain:…

Charge code 0322 5158 0021

• Created: 11 May 2016
• Delivered: 16 May 2016
• Status: Satisfied on 1 November 2018

Persons entitled

• Lloyds Bank PLC (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

The intellectual property registered as domain names…

Charge code 0322 5158 0020

• Created: 29 May 2014
• Delivered: 12 June 2014
• Status: Satisfied on 15 February 2021

Persons entitled

• Intermediate Capital Group PLC

Brief description

Contains fixed charge…

Charge code 0322 5158 0019

• Created: 29 May 2014
• Delivered: 31 May 2014
• Status: Satisfied on 1 November 2018

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Composite debenture

• Created: 27 March 2013
• Delivered: 8 April 2013
• Status: Satisfied on 23 May 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 12 August 2011
• Delivered: 19 August 2011
• Status: Satisfied on 3 April 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 23 July 2010
• Delivered: 28 July 2010
• Status: Satisfied on 17 August 2011

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 18 August 2008
• Delivered: 23 August 2008
• Status: Satisfied on 22 June 2010

Persons entitled

• Mervyn Conn Properties

Short particulars

The deposit of £5,250 and the deposit balance.

Debenture

• Created: 19 July 2007
• Delivered: 24 July 2007
• Status: Satisfied on 28 July 2010

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 19 July 2007
• Delivered: 27 July 2007
• Status: Satisfied on 28 July 2010

Persons entitled

• Rjd Partners Limited, as Security Trustee for the Beneficiaries ("Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Rent security deposit deed

• Created: 11 May 2006
• Delivered: 1 June 2006
• Status: Satisfied on 22 June 2010

Persons entitled

• Mervyn Conn Trading as Mervyn Conn Properties

Short particulars

£5250.00 and the deposit balance as defined in the rent…

Rent deposit deed

• Created: 15 September 2003
• Delivered: 16 September 2003
• Status: Satisfied on 4 September 2007

Persons entitled

• Mervyn Conn Trading as Mervyn Conn Properties

Short particulars

Deposit of £5,250.

Intellectual property rights security agreement

• Created: 31 July 2001
• Delivered: 17 August 2001
• Status: Satisfied on 27 September 2007

Persons entitled

• Barclays Bank PLC

Short particulars

All the company's right title benefit and interest in and…

Intellectual property rights security agreement

• Created: 31 July 2001
• Delivered: 17 August 2001
• Status: Satisfied on 4 September 2007

Persons entitled

• Barclays Private Equity Limited(As Agent and Security Trustee)

Short particulars

All the company's right title benefit and interest in and…

Fixed charge over agreements for the factoring or sale of debts or invoices

• Created: 31 July 2001
• Delivered: 17 August 2001
• Status: Satisfied on 4 September 2007

Persons entitled

• Barclays Private Equity Limited

Short particulars

All the company's right title benefit and interest in or…

Legal charge

• Created: 31 July 2001
• Delivered: 17 August 2001
• Status: Satisfied on 4 September 2007

Persons entitled

• Barclays Private Equity Limited(As Agent and Security Trustee)

Short particulars

L/H property being comprised in the lease relating to 99…

Legal charge

• Created: 31 July 2001
• Delivered: 17 August 2001
• Status: Satisfied on 4 September 2007

Persons entitled

• Barclays Bank PLC

Short particulars

L/H property being comprised in the lease relating to 99…

Debenture

• Created: 31 July 2001
• Delivered: 17 August 2001
• Status: Satisfied on 4 September 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 31 July 2001
• Delivered: 17 August 2001
• Status: Satisfied on 4 September 2007

Persons entitled

• Barclays Private Equity Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 13 July 2000
• Delivered: 20 July 2000
• Status: Satisfied on 4 September 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 20 March 1998
• Delivered: 7 April 1998
• Status: Satisfied on 14 July 2001

Persons entitled

• Midland Bank PLC

Short particulars

15 st michaels street st albans hertfordshire. With the…

Fixed and floating charge

• Created: 24 January 1997
• Delivered: 28 January 1997
• Status: Satisfied on 25 July 2001

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…