TIMEPLAN EDUCATION GROUP LIMITED

Company number 02325304

• 14 charges registered: 2 outstanding, 12 satisfied, 0 part satisfied

Charge code 0232 5304 0014

• Created: 27 June 2024
• Delivered: 30 June 2024
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Trademark timeplan education with number 3544190 and…

Charge code 0232 5304 0013

• Created: 6 December 2022
• Delivered: 12 December 2022
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC as Security Trustee for the Secured Parties

Brief description

Intellectual property - trademarks. Timeplan education…

Charge code 0232 5304 0012

• Created: 2 August 2021
• Delivered: 6 August 2021
• Status: Satisfied on 3 July 2024

Persons entitled

• National Westminster Bank PLC

Brief description

Not applicable…

Charge code 0232 5304 0011

• Created: 7 May 2020
• Delivered: 14 May 2020
• Status: Satisfied on 3 July 2024

Persons entitled

• National Westminster Bank PLC as Lender

Brief description

N/A…

Charge code 0232 5304 0010

• Created: 14 June 2019
• Delivered: 21 June 2019
• Status: Satisfied on 3 July 2024

Persons entitled

• National Westminster Bank PLC

Brief description

Not applicable…

Charge code 0232 5304 0009

• Created: 15 August 2018
• Delivered: 16 August 2018
• Status: Satisfied on 20 January 2025

Persons entitled

• Rbs Invoice Finance LTD

Brief description

Contains fixed charge…

Charge code 0232 5304 0008

• Created: 21 June 2018
• Delivered: 25 June 2018
• Status: Satisfied on 3 July 2024

Persons entitled

• National Westminster Bank PLC

Brief description

Not applicable…

Charge code 0232 5304 0007

• Created: 24 October 2017
• Delivered: 26 October 2017
• Status: Satisfied on 3 July 2024

Persons entitled

• National Westminster Bank PLC

Brief description

Not applicable…

All assets debenture

• Created: 30 September 2011
• Delivered: 14 October 2011
• Status: Satisfied on 1 December 2014

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Rental deposit deed

• Created: 4 January 2000
• Delivered: 15 January 2000
• Status: Satisfied on 1 December 2014

Persons entitled

• B&G Associates (Southampton) Limited

Short particulars

The deposit account as defined in the rental deposit deed.

Rental deposit deed

• Created: 22 December 1998
• Delivered: 7 January 1999
• Status: Satisfied on 1 December 2014

Persons entitled

• B & G Associates (Southampton) Limited

Short particulars

All the company's right titlre and interest in and to the…

Mortgage

• Created: 25 August 1992
• Delivered: 3 September 1992
• Status: Satisfied on 4 November 1995

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H 20-21 arcadia avenue, finchley, london N3. Assigns…

Deposit agreement

• Created: 16 April 1992
• Delivered: 28 April 1992
• Status: Satisfied on 31 August 1996

Persons entitled

• Lloyds Bank PLC

Short particulars

All such rights to the repayment of the deposit (see form…

First fixed charge

• Created: 11 February 1991
• Delivered: 13 February 1991
• Status: Satisfied on 1 December 2014

Persons entitled

• Alex. Lawrie Receivables Financing Limited

Short particulars

By way of first fixed charge on book and other debts…