RM EDUCATIONAL RESOURCES LTD

Company number 03100039

• 12 charges registered: 2 outstanding, 10 satisfied, 0 part satisfied

Charge code 0310 0039 0012

• Created: 5 May 2023
• Delivered: 11 May 2023
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (Acting as Security Agent and Trustee for the Beneficiaries Including Any Successor Appointed by the Senior Creditors Pursuant to the Finance Documents)

Brief description

All current and future land (other than the non-charged…

Charge code 0310 0039 0011

• Created: 29 March 2023
• Delivered: 11 April 2023
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (Acting as Security Agent and Trustee for the Beneficiaries Including Any Successor Appointed by the Beneficiaries Pursuant to the Finance Documents)

Brief description

All current and future land (other than the non-charged…

Assignment of contract

• Created: 19 April 2012
• Delivered: 24 April 2012
• Status: Satisfied on 26 July 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

All of its rights title and interest in and to the contract…

Legal charge

• Created: 19 April 2012
• Delivered: 24 April 2012
• Status: Satisfied on 26 July 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

Land at holsworth business park oxon business park bicton…

Debenture

• Created: 12 November 2004
• Delivered: 16 November 2004
• Status: Satisfied on 26 July 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 6 August 2002
• Delivered: 7 August 2002
• Status: Satisfied on 17 December 2004

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge (all assets)

• Created: 6 August 2002
• Delivered: 7 August 2002
• Status: Satisfied on 17 December 2004

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Short particulars

By way of floating charge all the undertaking of the…

Debenture

• Created: 20 May 2002
• Delivered: 28 May 2002
• Status: Satisfied on 17 December 2004

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 22 May 2000
• Delivered: 24 May 2000
• Status: Satisfied on 4 January 2006

Persons entitled

• United Dominions Trust Limited

Short particulars

The sub-hiring agreements made by the company in respect of…

Charge

• Created: 5 May 2000
• Delivered: 24 May 2000
• Status: Satisfied on 4 January 2006

Persons entitled

• United Dominions Trust Limited

Short particulars

The sub-hiring agreements made by the company in respect of…

Charge

• Created: 27 October 1999
• Delivered: 28 October 1999
• Status: Satisfied on 4 January 2006

Persons entitled

• United Dominions Trust Limited

Short particulars

The property known as ldv 3.85T fn convoy accessible bus…

Fixed and floating charge

• Created: 3 November 1995
• Delivered: 9 November 1995
• Status: Satisfied on 17 December 2004

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…