AGNES EDUCATIONAL ENTERPRISES LIMITED

Company number 02982847

• 11 charges registered: 2 outstanding, 8 satisfied, 1 part satisfied

Legal charge

• Created: 26 July 2011
• Delivered: 27 July 2011
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Cliff nursery silkstone former chapel and memorial hall…

Debenture

• Created: 14 July 2011
• Delivered: 21 July 2011
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 29 April 2010
• Delivered: 13 May 2010
• Status: Partially satisfied

Persons entitled

• Alpha Plus Education Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 18 April 2008
• Delivered: 28 April 2008
• Status: Satisfied on 1 May 2010

Persons entitled

• DV4 Investment Alpha Plus Co. Limited (The Bondholder)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 April 2008
• Delivered: 24 April 2008
• Status: Satisfied on 1 May 2010

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for Itself and Others (The Security Trustee)

Short particulars

The property fixed charge all charged securities all…

Accession deed

• Created: 15 December 2006
• Delivered: 3 January 2007
• Status: Satisfied on 24 January 2008

Persons entitled

• The Royal Bank of Scotland PLC,as Security Agent for the Secured Parties

Short particulars

All security interest and dispositions created or made by…

Debenture

• Created: 6 December 2004
• Delivered: 18 December 2004
• Status: Satisfied on 24 October 2007

Persons entitled

• Sosovereign Capital Partners LLP

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 6 December 2004
• Delivered: 10 December 2004
• Status: Satisfied on 24 January 2008

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Silkstone wesleyan reform chapel & memorial hall,martin…

Debenture

• Created: 6 December 2004
• Delivered: 10 December 2004
• Status: Satisfied on 24 January 2008

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 8 June 1997
• Delivered: 13 June 1997
• Status: Satisfied on 11 March 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

The f/h property k/a silverwood school martin croft…

Mortgage debenture

• Created: 8 June 1997
• Delivered: 13 June 1997
• Status: Satisfied on 11 March 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…