HERON EDUCATIONAL LIMITED

Company number 00540013

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

Charge code 0054 0013 0004

• Created: 21 January 2015
• Delivered: 27 January 2015
• Status: Satisfied on 4 January 2016

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Supplemental security agreement

• Created: 28 July 2010
• Delivered: 6 August 2010
• Status: Satisfied on 4 January 2016

Persons entitled

• Barclays Bank PLC

Short particulars

All of it's rights in respect of the £326,200 inter-group…

Deed of accession to the security agreement

• Created: 16 July 2010
• Delivered: 29 July 2010
• Status: Satisfied on 4 January 2016

Persons entitled

• Barclays Bank PLC (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 18 September 1981
• Delivered: 25 September 1981
• Status: Satisfied on 26 September 2007

Persons entitled

• Williams & Glyn's Bank Limited

Short particulars

Fixed and floating charges over undertaking and all…