KNOSSINGTON GRANGE SCHOOL LIMITED

Company number 01313496

• 24 charges registered: 1 outstanding, 23 satisfied, 0 part satisfied

Charge code 0131 3496 0025

• Created: 17 April 2024
• Delivered: 26 April 2024
• Status: Outstanding

Persons entitled

• Kroll Trustee Services Limited as Security Agent

Brief description

Nil…

Charge code 0131 3496 0024

• Created: 25 September 2019
• Delivered: 4 October 2019
• Status: Satisfied on 17 January 2024

Persons entitled

• Lucid Trustee Services Limited (As Security Agent and Trustee)

Brief description

N/A…

Charge code 0131 3496 0023

• Created: 8 September 2016
• Delivered: 14 September 2016
• Status: Satisfied on 9 August 2019

Persons entitled

• Sumitomo Mitsui Banking Corporation Europe Limited (As Security Agent for the Beneficiaries)

Brief description

Except for any restricted land, all current and future…

Charge code 0131 3496 0022

• Created: 3 September 2014
• Delivered: 11 September 2014
• Status: Satisfied on 17 August 2016

Persons entitled

• Ge Corporate Finance Bank Sas, London Branch (As Security Agent for the Beneficiaries)

Brief description

The lodge 19 somerby road knossington t/no LT314232. Please…

Legal charge

• Created: 7 December 2011
• Delivered: 12 December 2011
• Status: Satisfied on 5 September 2014

Persons entitled

• Barclays Bank PLC (The Security Agent)

Short particulars

35 somerby road knossington t/no LT189099, redwood lodge 25…

Confirmatory debenture relating to a debenture dated 18 january 2010

• Created: 8 August 2011
• Delivered: 12 August 2011
• Status: Satisfied on 5 September 2014

Persons entitled

• Barclays Bank PLC (The "Security Agent")

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental legal charge

• Created: 3 June 2011
• Delivered: 7 June 2011
• Status: Satisfied on 5 September 2014

Persons entitled

• Barclays Bank PLC (The Security Agent)

Short particulars

Dwellinghouse and land known as south view farm house…

Supplemental legal charge

• Created: 14 January 2011
• Delivered: 20 January 2011
• Status: Satisfied on 5 September 2014

Persons entitled

• Barclays Bank PLC (The "Security Agent")

Short particulars

Longdon hall, longdon, rugeley, t/no SF478756 and SF150958…

Group debenture

• Created: 18 January 2010
• Delivered: 23 January 2010
• Status: Satisfied on 5 September 2014

Persons entitled

• Barclays Bank PLC (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental deed

• Created: 14 August 2007
• Delivered: 23 August 2007
• Status: Satisfied on 27 February 2010

Persons entitled

• Anglo Irish Bank Corporation PLC as Agent and Trustee for the Finance Parties

Short particulars

For details of property charged please R. fixed and…

Supplemental deed

• Created: 13 April 2007
• Delivered: 30 April 2007
• Status: Satisfied on 27 February 2010

Persons entitled

• Anglo Irish Bank Corporation PLC as Agent and Trustee for the Other Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

A supplemental deed

• Created: 22 March 2007
• Delivered: 5 April 2007
• Status: Satisfied on 27 February 2010

Persons entitled

• Anglo Irish Bank Corporation PLC as Agent and Trustee for the Other Finance Parties (The Agent)

Short particulars

For details of properties charged please refer to form 395…

Supplemental deed

• Created: 2 March 2007
• Delivered: 21 March 2007
• Status: Satisfied on 27 February 2010

Persons entitled

• Anglo Irish Bank Corporation PLC as Agent and Trustee for the Finance Parties

Short particulars

All estate, rights, interests, assets and title in any f/h…

A supplemental deed

• Created: 21 July 2006
• Delivered: 2 August 2006
• Status: Satisfied on 27 February 2010

Persons entitled

• Anglo Irish Bank Corporation PLC as Agent and Trustee for the Finance Parties (The Agent)

Short particulars

F/H property k/a the old manor house somerby road…

Debenture

• Created: 15 February 2006
• Delivered: 3 March 2006
• Status: Satisfied on 27 February 2010

Persons entitled

• Anglo Irish Bank Corporation PLC as Agent of and Security Trustee for the Other Finance Parties

Short particulars

F/H the old manor house somerby road knossington t/n…

Mortgage debenture

• Created: 17 December 2004
• Delivered: 24 December 2004
• Status: Satisfied on 24 July 2006

Persons entitled

• Aib Group (UK) P.L.C.

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 17 December 2004
• Delivered: 24 December 2004
• Status: Satisfied on 24 July 2006

Persons entitled

• Aib Group (UK) P.L.C.

Short particulars

(I) the old manor house,somerby rd,knossington; LT179622;…

Legal charge

• Created: 14 March 2003
• Delivered: 21 March 2003
• Status: Satisfied on 22 December 2004

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property the lodge, 19 somerby road knossington near…

Legal charge

• Created: 26 January 2003
• Delivered: 13 February 2003
• Status: Satisfied on 22 December 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Freehold property k/a spinney house 35 somerby road…

Legal charge

• Created: 1 October 1994
• Delivered: 21 October 1994
• Status: Satisfied on 5 November 2004

Persons entitled

• Barclays Bank PLC

Short particulars

The hayne,uppingham rd,oakham,leicestershire.

Legal charge

• Created: 29 October 1993
• Delivered: 10 November 1993
• Status: Satisfied on 5 November 2004

Persons entitled

• Barclays Bank PLC

Short particulars

The old manor house,knossington,leicestershire. T/n…

Credit agreement

• Created: 11 June 1992
• Delivered: 23 June 1992
• Status: Satisfied on 22 December 2004

Persons entitled

• Close Brothers Limited

Short particulars

All the company's right title and interest in and to all…

Legal charge

• Created: 6 April 1992
• Delivered: 24 April 1992
• Status: Satisfied on 5 November 2004

Persons entitled

• Barclays Bank PLC

Short particulars

All those pieces of land together with the mansion house…

Legal charge

• Created: 31 May 1984
• Delivered: 20 June 1984
• Status: Satisfied on 5 November 2004

Persons entitled

• Barclays Bank PLC

Short particulars

F/H "white gables" samerby road, knossington, leics.