WITHERSLACK GROUP OF SCHOOLS LIMITED

Company number 03167972

• 11 charges registered: 0 outstanding, 11 satisfied, 0 part satisfied

Legal charge

• Created: 14 January 2013
• Delivered: 25 January 2013
• Status: Satisfied on 4 September 2017

Persons entitled

• The Royal Bank of Scotland PLC (Acting as Security Agent)

Short particulars

Witherslack hall and 1-4 (incl) witherslack cottages…

Legal charge

• Created: 12 April 2011
• Delivered: 14 April 2011
• Status: Satisfied on 4 September 2017

Persons entitled

• The Royal Bank of Scotland PLC (In Its Capacity as the Security Agent)

Short particulars

F/H property k/a westmorland school weldbank lane chorley…

Legal charge

• Created: 28 January 2011
• Delivered: 3 February 2011
• Status: Satisfied on 4 September 2017

Persons entitled

• The Royal Bank of Scotland PLC (In Its Capacity as the Security Agent)

Short particulars

L/H premises at pontville school black moss lane ormskirk…

Legal charge

• Created: 28 January 2011
• Delivered: 3 February 2011
• Status: Satisfied on 4 September 2017

Persons entitled

• The Royal Bank of Scotland PLC (In Its Capacity as the Security Agent)

Short particulars

L/H property k/a cumberland school church road bamber…

Debenture

• Created: 28 January 2011
• Delivered: 3 February 2011
• Status: Satisfied on 4 September 2017

Persons entitled

• The Royal Bank of Scotland PLC (In Its Capacity as the Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 28 January 2011
• Delivered: 3 February 2011
• Status: Satisfied on 4 September 2017

Persons entitled

• The Royal Bank of Scotland PLC (In Its Capacity as the Security Agent)

Short particulars

L/H property k/a cumberland upper school (also k/a…

Debenture

• Created: 16 December 2002
• Delivered: 20 December 2002
• Status: Satisfied on 4 February 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 11 September 2000
• Delivered: 19 September 2000
• Status: Satisfied on 16 November 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Former st gregory's school weldbank lane, chorley…

Guarantee & debenture

• Created: 3 March 2000
• Delivered: 15 March 2000
• Status: Satisfied on 4 February 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 25 August 1998
• Delivered: 2 September 1998
• Status: Satisfied on 4 January 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Chattels mortgage

• Created: 6 January 1998
• Delivered: 7 January 1998
• Status: Satisfied on 30 December 2008

Persons entitled

• Forward Trust Group Limited

Short particulars

1 x midi P200 computer serial no. 90000955, 1 x tatung 14"…