BARNHILL SCHOOL SERVICES LIMITED

Company number 03641896

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Charge over income account

• Created: 28 July 2000
• Delivered: 12 August 2000
• Status: Satisfied on 12 November 2024

Persons entitled

• Abbey National Treasury Services PLC

Short particulars

With full title guarantee hereby charges the charged funds…

Charge over capitalised services costs account

• Created: 28 July 2000
• Delivered: 12 August 2000
• Status: Satisfied on 25 September 2010

Persons entitled

• Abbey National Treasury Services PLC

Short particulars

With full title guarantee the charged funds (as defined).…

Charge over project account

• Created: 28 July 2000
• Delivered: 12 August 2000
• Status: Satisfied on 25 September 2010

Persons entitled

• Abbey National Treasury Services PLC

Short particulars

Full title guarantee the charged funds (as defined). See…

Debenture

• Created: 2 December 1998
• Delivered: 15 December 1998
• Status: Satisfied on 25 September 2010

Persons entitled

• Abbey National Treasury Services PLC as Agent and Trustee for the Secured Parties (As Defined)

Short particulars

By way of floating charge the company's undertaking and all…

Charge over revenue account

• Created: 2 December 1998
• Delivered: 15 December 1998
• Status: Satisfied on 25 September 2010

Persons entitled

• Abbey National Treasury Services PLC as Agent and Trustee for the Secured Parties (As Defined)

Short particulars

The moneys from time to time standing to the credit of the…

Charge over proceeds account

• Created: 2 December 1998
• Delivered: 15 December 1998
• Status: Satisfied on 25 September 2010

Persons entitled

• Abbey National Treasury Services PLC as Agent and Trustee for the Secured Parties (As Defined)

Short particulars

The moneys from time to time standing to the credit of the…