STRATHMORE COLLEGE LIMITED

Company number 04147939

• 8 charges registered: 2 outstanding, 6 satisfied, 0 part satisfied

Charge code 0414 7939 0008

• Created: 27 September 2021
• Delivered: 4 October 2021
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited (As Security Trustee for Itself and the Other Senior Secured Parties (as Defined in the Instrument))

Brief description

Contains fixed charge…

Rent deposit deed

• Created: 29 June 2012
• Delivered: 6 July 2012
• Status: Outstanding

Persons entitled

• Ashtenne Industrial Fund Nominee No. 1 & Ashtenne Industrial Fund Nominee No. 2 Limited

Short particulars

Deposit account see image for full details.

Deed of accession and charge acceeding to the debenture dated 18 july 2008 and

• Created: 2 October 2008
• Delivered: 8 October 2008
• Status: Satisfied on 19 April 2011

Persons entitled

• Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

The acquisition agreement claims all rights in respect of…

Debenture

• Created: 17 September 2007
• Delivered: 26 September 2007
• Status: Satisfied on 23 July 2008

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Lease of premises

• Created: 17 January 2007
• Delivered: 23 January 2007
• Status: Satisfied on 12 January 2021

Persons entitled

• Lightstone (Midlands) Limited

Short particulars

The deposit. See the mortgage charge document for full…

Supplemental deed of charge

• Created: 8 February 2005
• Delivered: 24 February 2005
• Status: Satisfied on 8 January 2008

Persons entitled

• Prudential Trustee Company Limited (The Borrower Security Trustee)

Short particulars

All right title interest and benefit in and to the f/h and…

Borrower deed of charge

• Created: 13 August 2003
• Delivered: 1 September 2003
• Status: Satisfied on 8 January 2008

Persons entitled

• Prudential Trustee Company Limited (The Borrower Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 23 March 2001
• Delivered: 28 March 2001
• Status: Satisfied on 10 July 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…