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WATERLOO LODGE SCHOOL LTD.

Company number 03921801

Filter charges

Filter charges
12 charges registered
0 outstanding, 12 satisfied, 0 part satisfied

Charge code 0392 1801 0012

Created
25 September 2019
Delivered
7 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 0392 1801 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 0392 1801 0010

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

Waterloo lodge school 171/173 preston road chorley t/n…

Legal charge

Created
7 December 2011
Delivered
12 December 2011
Status
Satisfied on 5 September 2014

Persons entitled

  • Barclays Bank PLC (The Security Agent)

Short particulars

Waterloo lodge school 171/173 preston road chorley t/no…

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

For details of property charged please R. fixed and…

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…

A supplemental deed

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

Persons entitled

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

Short particulars

F/H belmont special school haslingden road rawtonstall…

Debenture

Created
24 February 2006
Delivered
3 March 2006
Status
Satisfied on 27 February 2010

Persons entitled

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

Short particulars

Fixed and floating charges over the undertaking and all…