THE HARRODIAN SCHOOL LIMITED

Company number 02783152

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Charge code 0278 3152 0006

• Created: 27 June 2022
• Delivered: 5 July 2022
• Status: Satisfied on 15 February 2024

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Fixed charge

• Created: 5 April 2002
• Delivered: 24 April 2002
• Status: Satisfied on 15 February 2024

Persons entitled

• Barclays Bank PLC

Short particulars

The f/h property k/a harrodian school lonsdale road barnes…

Collateral agreement

• Created: 26 May 1999
• Delivered: 9 June 1999
• Status: Satisfied on 5 April 2002

Persons entitled

• Citibank N.A.

Short particulars

1. accounts. 2. investment agreements and fiduciary…

Legal charge

• Created: 20 October 1997
• Delivered: 27 October 1997
• Status: Satisfied on 15 February 2024

Persons entitled

• Barclays Bank PLC

Short particulars

The harrodian school lonsdale road barnes london borough of…

Debenture

• Created: 3 February 1993
• Delivered: 11 February 1993
• Status: Satisfied on 15 February 2024

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 3 February 1993
• Delivered: 11 February 1993
• Status: Satisfied on 15 February 2024

Persons entitled

• Barclays Bank PLC

Short particulars

Mill lodge lonsdale road barnes l/b of richmond upon thames.