SHERBORNE HOUSE SCHOOL LIMITED

Company number 03204561

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Charge code 0320 4561 0005

• 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…

Charge code 0320 4561 0004

• Created: 30 July 2018
• Delivered: 4 August 2018
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 28 August 2003
• Delivered: 10 September 2003
• Status: Satisfied on 14 October 2016

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 28 August 2003
• Delivered: 10 September 2003
• Status: Satisfied on 14 October 2016

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All that f/h property k/a sherborne house school lakewood…

Legal charge

• Created: 17 December 1996
• Delivered: 21 December 1996
• Status: Satisfied on 10 May 2001

Persons entitled

• Sherbourne House School Limited

Short particulars

F/H property k/a sherbourne house school lakewood road…