BREDON SCHOOL LTD

Company number 04399845

• 10 charges registered: 1 outstanding, 9 satisfied, 0 part satisfied

Charge code 0439 9845 0010

• Created: 30 June 2022
• Delivered: 30 June 2022
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited as Security Agent

Brief description

First legal mortgage / fixed charge over all real property…

Charge code 0439 9845 0009

• Created: 11 March 2021
• Delivered: 29 March 2021
• Status: Satisfied on 1 July 2022

Persons entitled

• Barclays Bank PLC (As Security Agent)

Brief description

Please refer to the instrument for further details…

Charge code 0439 9845 0008

• Created: 29 January 2021
• Delivered: 17 February 2021
• Status: Satisfied on 1 July 2022

Persons entitled

• Barclays Bank PLC (Security Agent)

Brief description

Contains fixed charge…

Charge code 0439 9845 0007

• Created: 24 June 2019
• Delivered: 28 June 2019
• Status: Satisfied on 1 July 2022

Persons entitled

• Barclays Bank PLC (Security Agent)

Brief description

N/A…

Charge code 0439 9845 0006

• Created: 21 April 2017
• Delivered: 27 April 2017
• Status: Satisfied on 1 July 2019

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0439 9845 0005

• Created: 24 February 2015
• Delivered: 27 February 2015
• Status: Satisfied on 1 July 2019

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0439 9845 0004

• Created: 3 December 2014
• Delivered: 10 December 2014
• Status: Satisfied on 1 July 2019

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 17 December 2008
• Delivered: 19 December 2008
• Status: Satisfied on 18 October 2014

Persons entitled

• Ebn Banco De Negocios,S.A.

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 29 February 2008
• Delivered: 6 March 2008
• Status: Satisfied on 23 December 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage

• Created: 29 February 2008
• Delivered: 1 March 2008
• Status: Satisfied on 23 December 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

L/H bredon school pull court bushley tewkesbury…