ALPHA PLUS GROUP LIMITED

Company number 00438111

• 31 charges registered: 0 outstanding, 31 satisfied, 0 part satisfied

Charge code 0043 8111 0031

• Created: 30 August 2022
• Delivered: 31 August 2022
• Status: Satisfied on 28 November 2023

Persons entitled

• M&G Trustee Company Limited

Brief description

Leasehold with address: hannah house,. 13-16 manchester…

Charge code 0043 8111 0030

• Created: 28 February 2022
• Delivered: 1 March 2022
• Status: Satisfied on 28 November 2023

Persons entitled

• M&G Trustee Company Limited

Brief description

Leasehold with address: 47 and 48 bryanston square and 39…

Charge code 0043 8111 0029

• Created: 5 December 2019
• Delivered: 10 December 2019
• Status: Satisfied on 28 November 2023

Persons entitled

• Prudential Trustee Company Limited

Brief description

Leasehold with address: 90 fitzjohn's avenue, london NW3…

Charge code 0043 8111 0028

• Created: 31 January 2018
• Delivered: 14 February 2018
• Status: Satisfied on 28 November 2023

Persons entitled

• Prudential Trustee Company Limited

Brief description

First legal mortgage, existing now and in the future, over…

Charge code 0043 8111 0027

• Created: 31 January 2018
• Delivered: 14 February 2018
• Status: Satisfied on 23 February 2023

Persons entitled

• Prudential Trustee Company Limited

Brief description

First legal mortgage, existing now and in the future, over…

Charge code 0043 8111 0026

• Created: 6 July 2016
• Delivered: 8 July 2016
• Status: Satisfied on 23 February 2023

Persons entitled

• Prudential Trustee Company Limited

Brief description

First legal mortgage over 100 marylebone lane, london W1U…

Charge code 0043 8111 0025

• Created: 31 March 2016
• Delivered: 12 April 2016
• Status: Satisfied on 28 November 2023

Persons entitled

• Prudential Trustee Company Limited

Brief description

(1)First legal mortgage, existing now and in the future…

Charge code 0043 8111 0024

• Created: 22 March 2016
• Delivered: 24 March 2016
• Status: Satisfied on 23 February 2023

Persons entitled

• Prudential Trustee Company Limited

Brief description

7, 11, 22 and 24 woodbrough road, putney. Issac newton…

Charge code 0043 8111 0023

• Created: 22 March 2016
• Delivered: 1 April 2016
• Status: Satisfied on 5 January 2024

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge.

Composite debenture

• Created: 18 December 2012
• Delivered: 3 January 2013
• Status: Satisfied on 5 July 2016

Persons entitled

• DV4 Holdings Alpha Plus Co. Limited

Short particulars

Fixed and floating charge over the undertaking and all…

A security deed

• Created: 18 December 2012
• Delivered: 20 December 2012
• Status: Satisfied on 23 February 2023

Persons entitled

• Prudential Trustee Company Limited

Short particulars

Its respective right title interest and benefit existing…

Supplemental debenture

• Created: 20 September 2011
• Delivered: 6 October 2011
• Status: Satisfied on 20 December 2012

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Land adjoining hilden grange school dry hill park road…

Supplemental debenture

• Created: 20 September 2011
• Delivered: 11 October 2011
• Status: Satisfied on 20 December 2012

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

277 milton road cambridge t/no. CB71680 and all right title…

Supplemental debenture

• Created: 1 August 2011
• Delivered: 19 August 2011
• Status: Satisfied on 20 December 2012

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The property being sylvia young theatre school rossmore…

Supplemental debenture

• Created: 29 April 2010
• Delivered: 5 May 2010
• Status: Satisfied on 20 December 2012

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Right title and interest in all agreements contracts deeds…

A supplemental debenture

• Created: 30 September 2008
• Delivered: 2 October 2008
• Status: Satisfied on 20 December 2012

Persons entitled

• Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 18 April 2008
• Delivered: 28 April 2008
• Status: Satisfied on 20 December 2012

Persons entitled

• DV4 Investment Alpha Plus Co. Limited (The Bondholder)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 April 2008
• Delivered: 24 April 2008
• Status: Satisfied on 20 December 2012

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for Itself and Others (The Security Trustee)

Short particulars

The property fixed charge all charged securities all…

Supplemental legal charge

• Created: 3 May 2007
• Delivered: 16 May 2007
• Status: Satisfied on 24 January 2008

Persons entitled

• The Royal Bank of Scotland (As Security Agent for the Secured Parties) (the Security Agent)

Short particulars

21 davenport road coventry west midlands coventry t/n…

Debenture

• Created: 31 March 2006
• Delivered: 12 April 2006
• Status: Satisfied on 24 January 2008

Persons entitled

• The Royal Bank of Scotland PLC (As Security Agent)

Short particulars

10/11 pembridge square london t/n ngl 551069. 18 pembridge…

Legal charge

• Created: 24 September 2004
• Delivered: 24 December 2004
• Status: Satisfied on 8 April 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H property k/a 4 abingdon road kensington london t/no…

Deed of charge

• Created: 30 June 2003
• Delivered: 9 July 2003
• Status: Satisfied on 8 April 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All that l/h property comprising part basement and ground…

Debenture

• Created: 31 May 2002
• Delivered: 17 June 2002
• Status: Satisfied on 8 April 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 31 May 2002
• Delivered: 17 June 2002
• Status: Satisfied on 8 April 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H properties k/a 10/11 pembridge square, london, W2 t/no…

Debenture

• Created: 31 May 2002
• Delivered: 14 June 2002
• Status: Satisfied on 8 April 2006

Persons entitled

• Sovereign Capital Limited (The "Trustee") or to the Noteholders or Any of Them

Short particulars

10/11 and 18 pembridge square london W2 and 19 pembridge…