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KEDLESTON (OS EDUCATION) LIMITED

Company number 02120010

Filter charges

Filter charges
19 charges registered
2 outstanding, 17 satisfied, 0 part satisfied

Charge code 0212 0010 0019

Satisfy charge 0212 0010 0019 on the Companies House WebFiling service

Created
25 April 2024
Delivered
25 April 2024
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC as Agent and Trustee for Itself and Each of the Secured Parties.

Brief description

The leasehold property known as former handsworth wood…

Charge code 0212 0010 0018

Satisfy charge 0212 0010 0018 on the Companies House WebFiling service

Created
2 November 2023
Delivered
6 November 2023
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC (As Security Agent)

Brief description

The old school, butt hill, napton,southam, CV47 8NE and…

Charge code 0212 0010 0017

Created
30 December 2022
Delivered
30 December 2022
Status
Satisfied on 13 March 2024

Persons entitled

  • Ares Management Limited as Security Agent for the Secured Parties

Brief description

Material real estate. 1. herbert fowler middle school…

Charge code 0212 0010 0016

Created
5 February 2020
Delivered
11 February 2020
Status
Satisfied on 13 March 2024

Persons entitled

  • Ares Management Limited

Brief description

Real property. Registered land:. Chargor: kedleston (os…

Charge code 0212 0010 0015

Created
31 July 2019
Delivered
8 August 2019
Status
Satisfied on 13 March 2024

Persons entitled

  • Ares Management Limited

Brief description

Please see instrument for further details…

Charge code 0212 0010 0014

Created
31 May 2018
Delivered
11 June 2018
Status
Satisfied on 13 March 2024

Persons entitled

  • Ares Management Limited

Brief description

Herbert fowler middle school, ansley lane, arley CV7 8NU…

Charge code 0212 0010 0013

Created
21 July 2015
Delivered
28 July 2015
Status
Satisfied on 6 June 2018

Persons entitled

  • Wilmington Trust London

Brief description

L/H property k/a former herbet fowler middle school ansley…

Charge code 0212 0010 0012

Created
22 June 2015
Delivered
6 July 2015
Status
Satisfied on 6 June 2018

Persons entitled

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

Brief description

L/H property k/a former herbert fowler school ansley lane…

Deed of accession and charge

Created
10 September 2012
Delivered
21 September 2012
Status
Satisfied on 6 June 2018

Persons entitled

  • Barclays Bank PLC

Short particulars

Arc 1 - church end, ansley, nuneaton, warwickshire, t/no:…

Deed of accession and charge

Created
10 September 2012
Delivered
15 September 2012
Status
Satisfied on 6 June 2018

Persons entitled

  • Wilmington Trust (London) Limited as Security Agent

Short particulars

Fixed and floating charge over the undertaking and all…

Accession deed to an intercreditor deed dated 12 april 2007

Created
18 March 2008
Delivered
3 April 2008
Status
Satisfied on 13 September 2012

Persons entitled

  • Bank of Scotland PLC (Senior Creditor)

Short particulars

By the deed, the intragroup creditor agreed that if it…

Debenture

Created
18 March 2008
Delivered
3 April 2008
Status
Satisfied on 13 September 2012

Persons entitled

  • Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Created
25 July 2007
Delivered
4 August 2007
Status
Satisfied on 15 August 2012

Persons entitled

  • National Westminster Bank PLC

Short particulars

The old school church end ansley nuneaton. By way of fixed…

Legal charge

Created
25 July 2007
Delivered
4 August 2007
Status
Satisfied on 15 August 2012

Persons entitled

  • National Westminster Bank PLC

Short particulars

The old school butt hill napton-on-the hill warwickshire…

Debenture

Created
18 July 2007
Delivered
27 July 2007
Status
Satisfied on 15 August 2012

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Created
29 September 2005
Delivered
1 October 2005
Status
Satisfied on 19 July 2007

Persons entitled

  • Clydesdale Bank Public Limited Company

Short particulars

The old school, church end, ansley, nuneaton, warwickshire…

Debenture

Created
12 August 1999
Delivered
21 August 1999
Status
Satisfied on 19 July 2007

Persons entitled

  • Yorkshire Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
16 December 1996
Delivered
30 December 1996
Status
Satisfied on 2 March 2000

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

Created
17 January 1995
Delivered
24 January 1995
Status
Satisfied on 2 March 2000

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property k/a the school house church end ansley…