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LEARNLIGHT UK LIMITED

Company number 03233384

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9 charges registered
4 outstanding, 5 satisfied, 0 part satisfied

Charge code 0323 3384 0009

Satisfy charge 0323 3384 0009 on the Companies House WebFiling service

Created
12 December 2022
Delivered
20 December 2022
Status
Outstanding

Persons entitled

  • Investec Bank PLC

Brief description

N/A…

Charge code 0323 3384 0008

Satisfy charge 0323 3384 0008 on the Companies House WebFiling service

Created
22 September 2022
Delivered
27 September 2022
Status
Outstanding

Persons entitled

  • Investec Bank PLC

Brief description

N/A…

Charge code 0323 3384 0007

Satisfy charge 0323 3384 0007 on the Companies House WebFiling service

Created
22 September 2022
Delivered
27 September 2022
Status
Outstanding

Persons entitled

  • Beech Tree Gp Ii Limited as Security Trustee

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0323 3384 0006

Satisfy charge 0323 3384 0006 on the Companies House WebFiling service

Created
28 February 2019
Delivered
21 March 2019
Status
Outstanding

Persons entitled

  • Beech Tree Gp Ii Limited (As Security Agent)

Brief description

Contains fixed charge…

Mortgage debenture

Created
11 September 2007
Delivered
29 September 2007
Status
Satisfied on 25 January 2017

Persons entitled

  • Coutts & Company

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

Created
19 September 2001
Delivered
29 September 2001
Status
Satisfied on 7 October 2013

Persons entitled

  • City Assets Limited

Short particulars

All interest in the amount (£75,000) from time to time…

Guarantee and debenture

Created
1 December 1999
Delivered
17 December 1999
Status
Satisfied on 7 October 2013

Persons entitled

  • Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

Created
10 March 1999
Delivered
18 March 1999
Status
Satisfied on 7 October 2013

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

Created
10 January 1997
Delivered
16 January 1997
Status
Satisfied on 7 October 2013

Persons entitled

  • Lloyds Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…