FREWEN EDUCATIONAL TRUST LIMITED(THE)

Company number 00924280

• 12 charges registered: 6 outstanding, 6 satisfied, 0 part satisfied

Charge code 0092 4280 0012

• Created: 9 September 2021
• Delivered: 15 September 2021
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets including…

Charge code 0092 4280 0011

• Created: 9 September 2021
• Delivered: 14 September 2021
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal mortgage over the freehold property known as frewen…

Charge code 0092 4280 0010

• Created: 31 July 2020
• Delivered: 3 August 2020
• Status: Satisfied on 15 November 2022

Persons entitled

• Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0092 4280 0009

• Created: 12 December 2019
• Delivered: 16 December 2019
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal mortgage over the freehold property known as…

Charge code 0092 4280 0008

• Created: 14 November 2019
• Delivered: 19 November 2019
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0092 4280 0007

• Created: 30 September 2019
• Delivered: 2 October 2019
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Debenture

• Created: 8 March 2005
• Delivered: 9 March 2005
• Status: Satisfied on 12 April 2022

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 13 August 2004
• Delivered: 24 August 2004
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Brickwall northiam east sussex. With the benefit of all…

Legal charge

• Created: 20 February 2001
• Delivered: 27 February 2001
• Status: Satisfied on 26 October 2002

Persons entitled

• Jonathan Briscoe Moreton Frewen

Short particulars

Property known as brickwall house northiam east sussex.

Legal mortgage

• Created: 18 July 1995
• Delivered: 25 July 1995
• Status: Satisfied on 7 October 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a brickwall house school rye road northiam…

Legal charge

• Created: 16 September 1978
• Delivered: 5 October 1978
• Status: Satisfied on 14 July 1992

Persons entitled

• Barclays Bank PLC

Short particulars

F/Hold premises in northian, east sussex comprising…

Series of debentures

• Created: 1 March 1968
• Delivered: 1 March 1968
• Status: Satisfied