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COGNITA SCHOOLS LIMITED

Company number 02313425

Filter charges

Filter charges
78 charges registered
4 outstanding, 74 satisfied, 0 part satisfied

Charge code 0231 3425 0079

Satisfy charge 0231 3425 0079 on the Companies House WebFiling service

Created
16 October 2023
Delivered
25 October 2023
Status
Outstanding

Persons entitled

  • U.S. Bank Trustees Limited as Common Security Agent

Brief description

Contains fixed charge…

Charge code 0231 3425 0078

Satisfy charge 0231 3425 0078 on the Companies House WebFiling service

Created
21 February 2019
Delivered
26 February 2019
Status
Outstanding

Persons entitled

  • U.S. Bank Trustees Limited

Brief description

Contains fixed charge…

Charge code 0231 3425 0077

Created
7 August 2015
Delivered
14 August 2015
Status
Satisfied on 15 November 2022

Persons entitled

  • Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0231 3425 0076

Created
7 August 2015
Delivered
11 August 2015
Status
Satisfied on 26 October 2018

Persons entitled

  • U.S. Bank Trustees Limited as Security Agent

Brief description

41/43 orchard road, bromley t/nos SGL217299 and SGL20072…

Supplemental legal mortgage

Created
13 August 2012
Delivered
18 August 2012
Status
Satisfied on 12 August 2015

Persons entitled

  • Bank of Scotland PLC (As Security Agent)

Short particulars

F/H 33 fitzjohn's avenue london t/no 165510. f/h land lying…

Supplemental legal mortgage

Created
23 November 2011
Delivered
2 December 2011
Status
Satisfied on 12 August 2015

Persons entitled

  • Bank of Scotland PLC (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

L/H land being downside school, 1 woodcote lane purley t/no…

Supplemental legal mortgage

Created
23 November 2011
Delivered
2 December 2011
Status
Satisfied on 12 August 2015

Persons entitled

  • Bank of Scotland PLC (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

L/H land being the royal school, 65 rosslyn hill, london…

Supplemental legal mortgage

Created
15 September 2010
Delivered
22 September 2010
Status
Satisfied on 12 August 2015

Persons entitled

  • Bank of Scotland PLC (As Security Agent)

Short particulars

L/H land k/a 1 woodcote lane purley t/no SGL203920. L/h…

Supplemental legal mortgage

Created
14 April 2009
Delivered
21 April 2009
Status
Satisfied on 12 August 2015

Persons entitled

  • Bank of Scotland PLC (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

L/H property k/a 63/65 portland place, london t/no…

Supplemental deed

Satisfy charge Supplemental deed on the Companies House WebFiling service

Created
23 December 2008
Delivered
29 December 2008
Status
Outstanding

Persons entitled

  • Howard De Walden Estates Limited

Short particulars

£131,250 and all income and interest thereon and deriving…

Supplemental legal mortgage

Created
22 December 2008
Delivered
31 December 2008
Status
Satisfied on 12 August 2015

Persons entitled

  • Bank of Scotland PLC (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

F/H property k/a st margarets school hall drive gosfield…

Supplemental deed of assignment of acquisition agreement claims

Created
9 December 2008
Delivered
16 December 2008
Status
Satisfied on 12 August 2015

Persons entitled

  • Bank of Scotland PLC (As Security Agent for the Beneficiaries)

Short particulars

The acquisition agreement claims being all the right title…

Supplemental legal mortgage

Created
1 December 2008
Delivered
10 December 2008
Status
Satisfied on 12 August 2015

Persons entitled

  • Bank of Scotland PLC (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

F/H 20 coventry road ilford greater london t/no EGL211720…

Supplemental legal mortgage

Created
27 November 2008
Delivered
10 December 2008
Status
Satisfied on 12 August 2015

Persons entitled

  • Bank of Scotland PLC (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

F/H the mill house chilton cantelo yeovil somerset t/no…

Supplemental legal mortgage

Created
17 October 2008
Delivered
23 October 2008
Status
Satisfied on 22 March 2012

Persons entitled

  • Bank of Scotland PLC (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

F/H property k/a acorn school 15 st andrews road bedford…

Charge

Satisfy charge Charge on the Companies House WebFiling service

Created
29 July 2008
Delivered
7 August 2008
Status
Outstanding

Persons entitled

  • The Mayor and Burgesses of the London Borough of Croydon

Short particulars

Property known as cmoa sports ground pampisford road south…

Supplemental legal mortgage

Created
23 May 2008
Delivered
4 June 2008
Status
Satisfied on 12 August 2015

Persons entitled

  • Bank of Scotland PLC (Security Agent)

Short particulars

The f/h property known as old dairy house chilton cantelo…

Supplemental legal mortgage

Created
24 April 2008
Delivered
1 May 2008
Status
Satisfied on 12 August 2015

Persons entitled

  • Bank of Scotland PLC (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

F/H 8 mattock lane ealing london t/no AGL38764; together…

Supplemental legal mortgage

Created
10 April 2008
Delivered
22 April 2008
Status
Satisfied on 12 August 2015

Persons entitled

  • Bank of Scotland PLC (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

L/H 40 charterhouse square london t/n NGL857201 see image…

Supplemental deed of assignment of aquisition agreement claims

Created
10 April 2008
Delivered
22 April 2008
Status
Satisfied on 12 August 2015

Persons entitled

  • Bank of Scotland PLC (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

The benefit of all aquisition claims see image for full…

Supplemental legal mortgage

Created
31 March 2008
Delivered
9 April 2008
Status
Satisfied on 12 August 2015

Persons entitled

  • Bank of Scotland PLC (As Security Agent for the Beneficiaries)

Short particulars

F/H the main school k/a 166, 168 and 170 pampisford road…

Supplemental deed of assignment of acquisition agreement claims

Created
31 March 2008
Delivered
9 April 2008
Status
Satisfied on 12 August 2015

Persons entitled

  • Bank of Scotland PLC (As Security Agent for the Beneficiaries)

Short particulars

The benefit of all of its acquisition agreement claims see…

Deed of accession

Created
28 March 2008
Delivered
19 April 2008
Status
Satisfied on 12 August 2015

Persons entitled

  • Bank of Scotland PLC (Formerly K/a Governer and Company of the Bank of Scotland PLC) (in Its Capacity as Security Agent for the Senior Finance Parties)

Short particulars

The assets the goodwill subject to the provisions of clause…

Supplemental legal mortgage

Created
28 March 2008
Delivered
16 April 2008
Status
Satisfied on 12 August 2015

Persons entitled

  • Bank of Scotland PLC (As Security Agent for the Beneficiaries)

Short particulars

F/H property k/a 8 mattock lane, ealing, london t/no…

Supplemental legal mortgage

Created
28 February 2008
Delivered
10 March 2008
Status
Satisfied on 12 August 2015

Persons entitled

  • Bank of Scotland PLC, as Security Agent for the Beneficiaries

Short particulars

F/Hold property known as kings school, hartley road…