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RM EDUCATION LTD

Company number 01148594

Filter charges

Filter charges
6 charges registered
2 outstanding, 4 satisfied, 0 part satisfied

Charge code 0114 8594 0006

Satisfy charge 0114 8594 0006 on the Companies House WebFiling service

Created
5 May 2023
Delivered
11 May 2023
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited (Acting as Security Agent and Trustee for the Beneficiaries Including Any Successor Appointed by the Beneficiaries Pursuant to the Finance Documents)

Brief description

All current and future land (other than the non-charged…

Charge code 0114 8594 0005

Satisfy charge 0114 8594 0005 on the Companies House WebFiling service

Created
29 March 2023
Delivered
3 April 2023
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited (Acting as Security Agent and Trustee for the Beneficiaries Including Any Successor Appointed by the Beneficiaries Pursuant to the Finance Documents)

Brief description

All current and future land (other than the non-charged…

Legal charge

Created
28 September 1983
Delivered
19 October 1983
Status
Satisfied on 20 October 1995

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H land and buildings on the south side of mill st, oxford…

Guarantee & debenture

Created
28 September 1983
Delivered
11 October 1983
Status
Satisfied on 20 October 1995

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
28 September 1979
Delivered
17 October 1979
Status
Satisfied on 20 October 1995

Persons entitled

  • Barclays Bank LTD

Short particulars

Land and buildings lying to the south of mill street…

Debenture

Created
26 October 1978
Delivered
2 November 1978
Status
Satisfied on 20 October 1995

Persons entitled

  • Barclays Bank LTD

Short particulars

Fixed & floating charge on the undertaking and all property…