UNDERLEY SCHOOLS LIMITED

Company number 03834802

• 13 charges registered: 1 outstanding, 12 satisfied, 0 part satisfied

Charge code 0383 4802 0013

• Created: 17 April 2024
• Delivered: 29 April 2024
• Status: Outstanding

Persons entitled

• Kroll Trustee Services Limited as Security Agent

Brief description

Nil…

Charge code 0383 4802 0012

• Created: 25 September 2019
• Delivered: 4 October 2019
• Status: Satisfied on 17 January 2024

Persons entitled

• Lucid Trustee Services Limited (As Security Agent and Trustee)

Brief description

N/A…

Charge code 0383 4802 0011

• Created: 8 September 2016
• Delivered: 14 September 2016
• Status: Satisfied on 9 August 2019

Persons entitled

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

Brief description

Except for any restricted land, all current and future…

Charge code 0383 4802 0010

• Created: 22 December 2015
• Delivered: 30 December 2015
• Status: Satisfied on 17 August 2016

Persons entitled

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

Brief description

All the f/h property k/a fairfield, park road…

Charge code 0383 4802 0009

• Created: 3 September 2014
• Delivered: 11 September 2014
• Status: Satisfied on 17 August 2016

Persons entitled

• Ge Corporate Finance Bank Sas, London Branch (As Security Agent for the Beneficiaries)

Brief description

Contains fixed charge…

Confirmatory debenture relating to a debenture dated 18 january 2010

• Created: 8 August 2011
• Delivered: 12 August 2011
• Status: Satisfied on 5 September 2014

Persons entitled

• Barclays Bank PLC (The "Security Agent")

Short particulars

Fixed and floating charge over the undertaking and all…

Group debenture

• Created: 18 January 2010
• Delivered: 23 January 2010
• Status: Satisfied on 5 September 2014

Persons entitled

• Barclays Bank PLC (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental deed

• Created: 14 August 2007
• Delivered: 23 August 2007
• Status: Satisfied on 27 February 2010

Persons entitled

• Anglo Irish Bank Corporation PLC as Agent and Trustee for the Other Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental deed

• Created: 13 April 2007
• Delivered: 30 April 2007
• Status: Satisfied on 27 February 2010

Persons entitled

• Anglo Irish Bank Corporation PLC as Agent and Trustee for the Other Finance Parties

Short particulars

For details of property charged please R. fixed and…

A supplemental deed

• Created: 22 March 2007
• Delivered: 5 April 2007
• Status: Satisfied on 27 February 2010

Persons entitled

• Anglo Irish Bank Corporation PLC as Agent and Trustee for the Other Finance Parties (The Agent)

Short particulars

For details of properties charged please refer to form 395…

Supplemental deed

• Created: 2 March 2007
• Delivered: 21 March 2007
• Status: Satisfied on 27 February 2010

Persons entitled

• Anglo Irish Bank Corporation PLC as Agent and Trustee for the Finance Parties

Short particulars

All estate, rights, interests, assets and title in any f/h…

Debenture

• Created: 21 July 2006
• Delivered: 2 August 2006
• Status: Satisfied on 27 February 2010

Persons entitled

• Anglo Irish Bank Corporation PLC as Agent of and Trustee for the Finance Parties

Short particulars

F/H underlaey hall school kirby lonsdale t/no cu 90902, l/h…

Guarantee & debenture

• Created: 21 September 2000
• Delivered: 4 October 2000
• Status: Satisfied on 27 July 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…