MACE MONTESSORI SCHOOLS LIMITED

Company number 03749583

• 6 charges registered: 3 outstanding, 3 satisfied, 0 part satisfied

Charge code 0374 9583 0006

• Created: 4 February 2015
• Delivered: 9 February 2015
• Status: Satisfied on 11 June 2018

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Rent deposit deed

• Created: 13 March 2013
• Delivered: 21 March 2013
• Status: Outstanding

Persons entitled

• Lebanon Road Limited

Short particulars

The initial deposit of £23,750.

Rent deposit deed

• Created: 13 March 2013
• Delivered: 15 March 2013
• Status: Outstanding

Persons entitled

• Seaview Homes Limited

Short particulars

Cash rent deposit of £48,000.00.

Mortgage

• Created: 27 June 2006
• Delivered: 29 June 2006
• Status: Satisfied on 29 September 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

L/H 30-40 dalling road london. Together with all buildings…

Debenture

• Created: 24 May 2006
• Delivered: 1 June 2006
• Status: Satisfied on 29 September 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of rent deposit

• Created: 30 March 2006
• Delivered: 12 April 2006
• Status: Outstanding

Persons entitled

• Kingsland Estates (Gp) Limited

Short particulars

The said deposit account.