KISIMUL GROUP LIMITED

Company number 03630117

• 15 charges registered: 3 outstanding, 12 satisfied, 0 part satisfied

Charge code 0363 0117 0015

• Created: 1 June 2022
• Delivered: 6 June 2022
• Status: Outstanding

Persons entitled

• Smbc Bank International PLC as Security Agent and Security Trustee for the Benefit of the Secured Creditors as Defined in the Instrument.

Brief description

Contains fixed charge…

Charge code 0363 0117 0014

• Created: 20 June 2018
• Delivered: 21 June 2018
• Status: Outstanding

Persons entitled

• Sumitomo Mitsui Banking Corporation Europe Limited as Security Agent and Security Trustee for the Benefit of the Secured Creditors (As Defined in the Charge)

Brief description

The material real estate (as defined in the charge) and…

Charge code 0363 0117 0013

• Created: 13 April 2018
• Delivered: 18 April 2018
• Status: Outstanding

Persons entitled

• Sumitomo Mitsui Banking Corporation Europe Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0363 0117 0012

• Created: 13 October 2016
• Delivered: 17 October 2016
• Status: Satisfied on 26 July 2017

Persons entitled

• Sumitomo Mitsui Banking Corporation Europe Limited (As Security Agent for the Beneficiaries)

Brief description

All current and future material land (except for restricted…

Deed of accession and charge

• Created: 24 June 2011
• Delivered: 30 June 2011
• Status: Satisfied on 19 April 2017

Persons entitled

• The Royal Bank of Scotland PLC (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 12 April 2006
• Delivered: 18 April 2006
• Status: Satisfied on 2 March 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

Kisimul school the old vicarage swinderby t/N125611. By way…

Legal charge

• Created: 12 April 2006
• Delivered: 18 April 2006
• Status: Satisfied on 2 March 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

Land and buildings on east side of high street swinderby…

Legal charge

• Created: 12 April 2006
• Delivered: 18 April 2006
• Status: Satisfied on 2 March 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

Land and buildings on east side of high street swinderby…

Legal charge

• Created: 12 April 2006
• Delivered: 18 April 2006
• Status: Satisfied on 2 March 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

35 manor road swinderby t/n LL52201. By way of fixed charge…

Legal charge

• Created: 12 April 2006
• Delivered: 18 April 2006
• Status: Satisfied on 2 March 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

Acacia hall shortwood lane fristhorpe t/n LL124499. By way…

Legal charge

• Created: 12 April 2006
• Delivered: 18 April 2006
• Status: Satisfied on 2 March 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

Land at kisimul school the old vicarage swinderby k/a…

Debenture

• Created: 12 April 2006
• Delivered: 18 April 2006
• Status: Satisfied on 30 June 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 26 November 1999
• Delivered: 27 November 1999
• Status: Satisfied on 11 January 2006

Persons entitled

• The Co-Operative Bank PLC

Short particulars

Property k/a 84 high street swinderby lincolnshire t/n…

Debenture

• Created: 1 January 1999
• Delivered: 12 January 1999
• Status: Satisfied on 22 April 2006

Persons entitled

• The Co-Operative Bank PLC

Short particulars

F/H property k/a kisimul school the old vicarage swinderby…

Legal charge

• Created: 1 January 1999
• Delivered: 12 January 1999
• Status: Satisfied on 11 January 2006

Persons entitled

• The Co-Operative Bank PLC

Short particulars

F/H property k/a kisimul school the old vicarage swinderby…