WESTON GREEN SCHOOL LIMITED

Company number 02642462

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

Charge code 0264 2462 0014

• Created: 31 July 2018
• Delivered: 7 August 2018
• Status: Satisfied on 1 February 2020

Persons entitled

• Ares Management Limited (As Security Agent for the Secured Parties (Each as Defined in the Instrument))

Brief description

The real property as described against the name of the…

Guarantee & debenture

• Created: 21 May 2008
• Delivered: 3 June 2008
• Status: Satisfied on 8 August 2018

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Charge

• Created: 10 May 2008
• Delivered: 27 May 2008
• Status: Satisfied on 8 August 2018

Persons entitled

• Barclays Bank PLC

Short particulars

Weston green school limited weston green road thames ditton…

Legal charge

• Created: 4 February 2008
• Delivered: 19 February 2008
• Status: Satisfied on 2 March 2018

Persons entitled

• National Westminster Bank PLC

Short particulars

Land and buildings at weston green thames ditton surrey…

Debenture

• Created: 6 December 2007
• Delivered: 8 December 2007
• Status: Satisfied on 2 March 2018

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 February 2005
• Delivered: 5 March 2005
• Status: Satisfied on 27 February 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 24 September 2004
• Delivered: 28 September 2004
• Status: Satisfied on 27 February 2008

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property being weston green school weston green thames…

Legal charge

• Created: 16 August 2001
• Delivered: 21 August 2001
• Status: Satisfied on 30 November 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

By way of legal mortgage over all that freehold property…

Legal charge

• Created: 16 August 2001
• Delivered: 21 August 2001
• Status: Satisfied on 30 November 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

By way of legal mortgage over all that freehold property…

Debenture

• Created: 16 August 2001
• Delivered: 21 August 2001
• Status: Satisfied on 30 November 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment

• Created: 5 September 1995
• Delivered: 12 September 1995
• Status: Satisfied on 21 August 2001

Persons entitled

• Clydesdale Bank PLC

Short particulars

F/H land situate at the rear of 3 lime tree avenue thames…

Debenture

• Created: 29 July 1994
• Delivered: 9 August 1994
• Status: Satisfied on 21 August 2001

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 29 July 1994
• Delivered: 4 August 1994
• Status: Satisfied on 21 August 2001

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Weston green school and adjoining land weston green…

Legal charge

• Created: 14 September 1993
• Delivered: 21 September 1993
• Status: Satisfied on 21 August 2001

Persons entitled

• Clydesbank Bank Public Limited Company

Short particulars

Wisteria cottage and fleetwood cottage cato's hill esher…