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SHAPWICK SCHOOL LTD

Company number 01871030

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

Deed of accession and charge

Created
10 September 2012
Delivered
15 September 2012
Status
Satisfied on 8 June 2016

Persons entitled

  • Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

F/H donyland lodge fingringhoe road colchester t/no…

Deed of accession and charge

Created
10 September 2012
Delivered
15 September 2012
Status
Satisfied on 8 June 2016

Persons entitled

  • Wilmington Trust (London) Limited as Security Agent

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
3 April 2008
Delivered
11 April 2008
Status
Satisfied on 13 September 2012

Persons entitled

  • Bank of Scotland PLC

Short particulars

F/H land and any buildings k/a greystone boarding house…

Intercreditor deed

Created
3 April 2008
Delivered
11 April 2008
Status
Satisfied on 13 September 2012

Persons entitled

  • Bank of Scotland PLC (The Senior Creditor)

Short particulars

By the deed the intragroup creditor agreed that if it…

Legal charge

Created
19 June 1997
Delivered
25 June 1997
Status
Satisfied on 21 February 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

Church farm house shapwick near bridgwater somerset. See…

Legal mortgage

Created
26 June 1989
Delivered
29 June 1989
Status
Satisfied on 21 February 2008

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property known as "greystones" 14 station road shapwick…

Legal mortgage

Created
16 January 1989
Delivered
27 January 1989
Status
Satisfied on 21 February 2008

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H-little lawn, lawn lane, shapwick, somerset, and/or the…