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EDUCATION DEVELOPMENT TRUST

Company number 00867944

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10 charges registered
3 outstanding, 7 satisfied, 0 part satisfied

Charge code 0086 7944 0010

Created
3 September 2019
Delivered
12 September 2019
Status
Satisfied on 31 July 2024

Persons entitled

  • Hsbc Private Bank (UK) Limited

Brief description

None…

Rent deposit deed

Created
16 July 2012
Delivered
20 July 2012
Status
Satisfied on 9 October 2014

Persons entitled

  • Sir Timothy James Alan Colman Kg and Mr James Russell Colman and Mr Henry Greville Cator and Mr David John Hill

Short particulars

The sum from time to time in a deposit account see image…

Deposit agreement

Satisfy charge Deposit agreement on the Companies House WebFiling service

Created
20 January 2004
Delivered
4 February 2004
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
2 September 2002
Delivered
10 September 2002
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • The Co-Operative Bank PLC

Short particulars

Part of oakfield school 125 & 127 thurlow park road london…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
2 September 2002
Delivered
10 September 2002
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • The Co-Operative Bank PLC

Short particulars

Part of oakfield school 126 & 128 thurlow park road london…

Deposit agreement to secure own liabilities

Created
27 November 2001
Delivered
30 November 2001
Status
Satisfied on 25 January 2012

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Deposit agreement to secure own liabilities

Created
1 September 1999
Delivered
7 September 1999
Status
Satisfied on 25 January 2012

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit as the…

Deposit agreement to secured own liabilities

Created
24 June 1999
Delivered
29 June 1999
Status
Satisfied on 25 January 2012

Persons entitled

  • Lloyds Bank PLC

Short particulars

The account with the bank at broad street reading in the…

First fixed charge

Created
16 June 1995
Delivered
23 June 1995
Status
Satisfied on 12 January 2012

Persons entitled

  • Coutts & Co.

Short particulars

Sum of £51,000 on deposit account number 45847.

Charge over cash deposits

Created
24 June 1988
Delivered
8 July 1988
Status
Satisfied on 26 February 1999

Persons entitled

  • Standard Chartered Bank

Short particulars

The balance of the co's deposit account with standard…