KIRKLEES SCHOOLS SERVICES LIMITED

Company number 04011161

• 10 charges registered: 4 outstanding, 6 satisfied, 0 part satisfied

Charge code 0401 1161 0010

• Created: 4 July 2016
• Delivered: 7 July 2016
• Status: Outstanding

Persons entitled

• Nationwide Building Society

Brief description

Royds hall community centre (land at 140 luck lane…

Charge code 0401 1161 0009

• Created: 8 April 2016
• Delivered: 12 April 2016
• Status: Outstanding

Persons entitled

• Nationwide Building Society as Security Trustee

Brief description

Contains fixed charge…

Charge code 0401 1161 0008

• Created: 6 August 2015
• Delivered: 8 August 2015
• Status: Outstanding

Persons entitled

• Nationwide Building Society as Securty Trustee for the Secured Parties

Brief description

Contains fixed charge…

Debenture

• Created: 23 October 2007
• Delivered: 31 October 2007
• Status: Outstanding

Persons entitled

• Nationwide Building Society as Security Trustee for the Secured Parties

Short particulars

For details of property charged please R. fixed and…

Supplemental deed

• Created: 28 September 2006
• Delivered: 30 September 2006
• Status: Satisfied on 24 October 2007

Persons entitled

• Nationwide Building Society

Short particulars

All of the property described in the debenture as amended…

Supplemental deed of confirmation which amends the supplemental debenture dated 29 january 2005 and the debenture dated 30 march 2001

• Created: 20 March 2006
• Delivered: 5 April 2006
• Status: Satisfied on 24 October 2007

Persons entitled

• Nationwide Building Society

Short particulars

All the property described in the debenture as amended by…

Supplemental debenture (to a debenture dated 30 march 2001)

• Created: 29 January 2005
• Delivered: 5 February 2005
• Status: Satisfied on 24 October 2007

Persons entitled

• Nationwide Building Society (The Security Trustee)

Short particulars

Assigns absolutely the settlement deed the trust accounts…

Debenture

• Created: 30 March 2001
• Delivered: 10 April 2001
• Status: Satisfied on 24 October 2007

Persons entitled

• Kirklees Schools Investment Compant Limited (As Trustee for the Holders Ofnotes from Time to Time)

Short particulars

Fixed and floating charges over the undertaking and all…

Subscription monies charge creating a first fixed charge

• Created: 30 March 2001
• Delivered: 18 April 2001
• Status: Satisfied on 24 October 2007

Persons entitled

• Nationwide Building Society as Equity Bridge Lender

Short particulars

By way of first fixed charge the equity proceeds account…

Debenture

• Created: 30 March 2001
• Delivered: 18 April 2001
• Status: Satisfied on 24 October 2007

Persons entitled

• Nationwide Building Society (As Global Agent and Security Trustee for Thefinance Parties)

Short particulars

Fixed and floating charges over the undertaking and all…