SYNARBOR EDUCATION LIMITED

Company number 03884205

• 11 charges registered: 5 outstanding, 6 satisfied, 0 part satisfied

Charge code 0388 4205 0011

• Created: 19 July 2022
• Delivered: 20 July 2022
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC as Agent and Trustee

Brief description

Contains fixed charge…

Charge code 0388 4205 0010

• Created: 17 August 2021
• Delivered: 27 August 2021
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0388 4205 0009

• Created: 5 October 2020
• Delivered: 13 October 2020
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0388 4205 0008

• Created: 30 January 2020
• Delivered: 31 January 2020
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0388 4205 0007

• Created: 11 September 2015
• Delivered: 17 September 2015
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC as Security Agent

Brief description

Please refer to security instrument for full details…

Debenture

• Created: 15 March 2011
• Delivered: 22 March 2011
• Status: Satisfied on 13 January 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee and fixed and floating charge

• Created: 29 October 2008
• Delivered: 13 November 2008
• Status: Satisfied on 13 January 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 25 April 2006
• Delivered: 28 April 2006
• Status: Satisfied on 13 January 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 October 2004
• Delivered: 23 October 2004
• Status: Satisfied on 5 August 2010

Persons entitled

• Fortis Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 25 August 2004
• Delivered: 9 September 2004
• Status: Satisfied on 5 May 2006

Persons entitled

• Fortis Bank S.A./N.V, as Agent and Security Trustee for Itself and Each of the Finance Partiesincluding Fortis Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 5 September 2001
• Delivered: 12 September 2001
• Status: Satisfied on 10 July 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…