EDUCATION & YOUTH SERVICES LIMITED

Company number 03850940

• 13 charges registered: 6 outstanding, 7 satisfied, 0 part satisfied

Charge code 0385 0940 0013

• Created: 23 February 2015
• Delivered: 24 February 2015
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0385 0940 0012

• Created: 10 September 2013
• Delivered: 12 September 2013
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

Rent deposit deed

• Created: 20 February 2013
• Delivered: 22 February 2013
• Status: Outstanding

Persons entitled

• Prestigeview Limited

Short particulars

The amount standing to the credit of the account and…

Rent deposit deed

• Created: 6 July 2010
• Delivered: 15 July 2010
• Status: Satisfied on 7 January 2016

Persons entitled

• Bournemouth Masonic Buildings Limited

Short particulars

£4,375 rising to any sum equating to one quarter's rent…

Deed of assignment

• Created: 4 February 2010
• Delivered: 6 February 2010
• Status: Outstanding

Persons entitled

• Sg Investments 2 Limited (As Security Trustee)

Short particulars

All of the rights title and interest arising out of or in…

Mortgage debenture

• Created: 4 February 2010
• Delivered: 6 February 2010
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Sg Investments 2 Limited (As Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 25 September 2009
• Delivered: 3 October 2009
• Status: Satisfied on 22 October 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over credit balances

• Created: 1 September 2009
• Delivered: 11 September 2009
• Status: Satisfied on 22 October 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re education & youth services limited…

Rent deposit deed

• Created: 27 October 2008
• Delivered: 30 October 2008
• Status: Satisfied on 7 January 2016

Persons entitled

• Prestigeview Limited

Short particulars

The amount standing to the credit of the rent deposit…

Rent deposit deed

• Created: 14 January 2008
• Delivered: 31 January 2008
• Status: Outstanding

Persons entitled

• Prestigeview Limited

Short particulars

The rent deposit.

Rent deposit deed

• Created: 19 December 2003
• Delivered: 24 December 2003
• Status: Satisfied on 27 October 2013

Persons entitled

• Havenridge Limited

Short particulars

The sum of £7,000.00 including any additions.

Rent deposit deed

• Created: 12 December 2003
• Delivered: 24 December 2003
• Status: Satisfied on 27 October 2013

Persons entitled

• Haden Building Services Limited

Short particulars

£8,750 deposited and all interest and other monies paid or…

Debenture

• Created: 7 July 2003
• Delivered: 16 July 2003
• Status: Satisfied on 7 October 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…