VALE SCHOOL (1980) LIMITED

Company number 01477936

• 16 charges registered: 4 outstanding, 12 satisfied, 0 part satisfied

Charge code 0147 7936 0016

• Created: 9 September 2024
• Delivered: 16 September 2024
• Status: Outstanding

Persons entitled

• Wilmington Trust (London) Limited as Security Agent

Brief description

First legal mortgage/first fixed charge over all of its…

Charge code 0147 7936 0015

• Created: 29 February 2024
• Delivered: 7 March 2024
• Status: Outstanding

Persons entitled

• Wilmington Trust (London) Limited as Security Agent

Brief description

First legal mortgage/first fixed charge over all of its…

Charge code 0147 7936 0014

• Created: 7 October 2022
• Delivered: 21 October 2022
• Status: Outstanding

Persons entitled

• Wilmington Trust (London) Limited (as Security Agent)

Brief description

First fixed charge over all its real property and. First…

Charge code 0147 7936 0013

• Created: 24 November 2021
• Delivered: 6 December 2021
• Status: Outstanding

Persons entitled

• Wilmington Trust (London) Limtied as Security Agent

Brief description

First legal mortgage / fixed charge over all its real…

Charge code 0147 7936 0012

• Created: 13 July 2016
• Delivered: 19 July 2016
• Status: Satisfied on 23 June 2021

Persons entitled

• Agensynd S.L. (As Security Agent for the Beneficiaries)

Brief description

The property known as 2 elvaston place, london SW7 5QH…

Charge code 0147 7936 0011

• Created: 24 June 2016
• Delivered: 1 July 2016
• Status: Satisfied on 23 June 2021

Persons entitled

• Sovereign Capital Iv Limited Partnership Acting by Its Managing General Partner Bb Shelf 4 LLP as Security Trustee.

Brief description

2 elvaston place, london, SW7 5QH, title number LN159803 as…

Deed of charge over shares

• Created: 21 June 2010
• Delivered: 25 June 2010
• Status: Satisfied on 6 July 2016

Persons entitled

• Mrs Hilary Ann Harper (The "Beneficiary")

Short particulars

Fixed charge the charged property see image for full…

Legal charge

• Created: 1 August 2005
• Delivered: 6 August 2005
• Status: Satisfied on 26 October 2007

Persons entitled

• Hilary Ann Harper

Short particulars

F/H property k/a 2 elvaston place london t/n LN159803 f/h…

Debenture

• Created: 1 August 2005
• Delivered: 6 August 2005
• Status: Satisfied on 26 October 2007

Persons entitled

• Hilary Ann Harper

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 1 August 2005
• Delivered: 4 August 2005
• Status: Satisfied on 3 June 2016

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a 85 clapham common west side london t/n…

Legal charge

• Created: 8 May 2001
• Delivered: 23 May 2001
• Status: Satisfied on 6 July 2016

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a 2 elvaston place london SW7 T.no: LN159803.

Guarantee & debenture

• Created: 27 March 2001
• Delivered: 10 April 2001
• Status: Satisfied on 6 July 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 30 June 1993
• Delivered: 13 July 1993
• Status: Satisfied on 30 July 2005

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

Property at elvaston place kensington london tog with all…

Debenture

• Created: 30 June 1993
• Delivered: 2 July 1993
• Status: Satisfied on 30 July 2005

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 1 August 1986
• Delivered: 8 August 1986
• Status: Satisfied on 3 June 2016

Persons entitled

• Barclays Bank PLC

Short particulars

2 elvaston place london SW7 (title no LN159803).

Legal charge

• Created: 28 January 1981
• Delivered: 2 February 1981
• Status: Satisfied on 30 July 2005

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/as the vale, chelsea, SW3 title no:- ln…