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SHERBORNE SCHOOL

Company number 04002575

Mortgage deed

Created
17 January 2001
Delivered
25 January 2001
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

  • Lloyds Tsb Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

(I) 13 kings road,sherborne,dorset; (ii) 38 kings road as aforesaid; (iii) "newell grange" and land sherborne,dorset and various other properties listed; see form 395 for details. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Part of the property or undertaking has been released from the charge (MR05) 12 September 2022 View PDF for Part of the property or undertaking has been released from the charge (MR05) (2 pages)
Part of the property or undertaking has been released from the charge (MR05) 22 December 2021 View PDF for Part of the property or undertaking has been released from the charge (MR05) (2 pages)
Statement that part or whole of property from a floating charge has been released (403b) 24 February 2009 View PDF for Statement that part or whole of property from a floating charge has been released (403b) (1 page)