MAGNUS LANGUAGE TRAINING LTD

Company number 00846378

• 9 charges registered: 2 outstanding, 7 satisfied, 0 part satisfied

Rent deposit deed

• Created: 2 September 2005
• Delivered: 7 September 2005
• Status: Outstanding

Persons entitled

• The King Henry Viii Endowed Trust Warwick

Short particulars

A rent deposit of £8,078.00. see the mortgage charge…

Omnibus letter of set-off

• Created: 16 August 2005
• Delivered: 24 August 2005
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Composite guarantee and debenture

• Created: 14 June 2000
• Delivered: 23 June 2000
• Status: Satisfied on 17 January 2002

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 11 May 2000
• Delivered: 23 May 2000
• Status: Satisfied on 29 July 2005

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The f/h property k/a cheney court ditteridge box corsham…

Legal charge

• Created: 2 September 1988
• Delivered: 15 September 1988
• Status: Satisfied on 3 May 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Cheney count ditteridge box near bath wiltshire.

Debenture

• Created: 2 September 1988
• Delivered: 8 September 1988
• Status: Satisfied on 3 May 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of charge

• Created: 28 May 1987
• Delivered: 17 June 1987
• Status: Satisfied on 3 May 2000

Persons entitled

• Barclays Bank PLC

Short particulars

All moneys now or at any time hereafter standing to the…

Debenture

• Created: 15 January 1986
• Delivered: 22 January 1986
• Status: Satisfied on 3 May 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 21 March 1979
• Delivered: 10 April 1979
• Status: Satisfied on 3 May 2000

Persons entitled

• Barclays Bank LTD

Short particulars

Nightingales, wheeley down warnford, near southampton…