EATON SQUARE SCHOOLS LIMITED

Company number 04589393

• 15 charges registered: 7 outstanding, 8 satisfied, 0 part satisfied

Charge code 0458 9393 0015

• Created: 9 September 2024
• Delivered: 23 September 2024
• Status: Outstanding

Persons entitled

• Wilmington Trust (London) Limited as Security Agent

Brief description

First legal mortgage/first fixed charge over all of its…

Charge code 0458 9393 0014

• Created: 29 February 2024
• Delivered: 6 March 2024
• Status: Outstanding

Persons entitled

• Wilmington Trust (London) Limited as Security Agent

Brief description

First legal mortgage/first fixed charge over all of its…

Charge code 0458 9393 0013

• Created: 7 October 2022
• Delivered: 18 October 2022
• Status: Outstanding

Persons entitled

• Wilmington Trust (London) Limited (as Security Agent)

Brief description

First fixed charge over all its real property and first…

Charge code 0458 9393 0012

• Created: 24 November 2021
• Delivered: 7 December 2021
• Status: Outstanding

Persons entitled

• Wilmington Trust (London) Limited as Security Agent

Brief description

First legal mortgage / fixed charge over all its real…

Charge code 0458 9393 0011

• Created: 31 October 2019
• Delivered: 5 November 2019
• Status: Satisfied on 30 November 2021

Persons entitled

• Wilmington Trust (London) Limited

Brief description

Contains fixed charge…

Charge code 0458 9393 0010

• Created: 26 October 2018
• Delivered: 30 October 2018
• Status: Satisfied on 30 November 2021

Persons entitled

• Wilmington Trust (London) Limited

Brief description

The security document enclosed with this form MR01 includes…

Charge code 0458 9393 0009

• Created: 19 December 2013
• Delivered: 21 December 2013
• Status: Satisfied on 6 November 2018

Persons entitled

• Hsbc Bank PLC

Brief description

Notification of addition to or amendment of charge…

Legal charge

• Created: 23 December 2010
• Delivered: 31 December 2010
• Status: Satisfied on 3 June 2013

Persons entitled

• Bank of Scotland PLC

Short particulars

L/H property k/a 1ST,2ND and 3RD floors 31 belgrave road…

Rental deposit deed

• Created: 9 December 2010
• Delivered: 10 December 2010
• Status: Outstanding

Persons entitled

• The Trustees of the Trust Property Held in Connexion with the Servite Order of St Mary's Priory

Short particulars

The deposit account. See image for full details.

Composite guarantee and debentures

• Created: 31 January 2009
• Delivered: 4 February 2009
• Status: Satisfied on 1 July 2013

Persons entitled

• Epic Investments LLP

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 5 February 2007
• Delivered: 7 February 2007
• Status: Outstanding

Persons entitled

• The Trustees of the Trust Property Held in Connexion with the Servite Order of St Mary's Priory

Short particulars

All interest in the deposit account and all money from time…

Deed of rent deposit

• Created: 10 February 2005
• Delivered: 26 February 2005
• Status: Outstanding

Persons entitled

• Crown View Estates Limited

Short particulars

£65,000.00.

Composite guarantee and debenture

• Created: 8 February 2005
• Delivered: 19 February 2005
• Status: Satisfied on 1 July 2013

Persons entitled

• The Equity Partnership Investment Company PLC (As Security Trustee for the Secured Parties)

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 8 February 2005
• Delivered: 11 February 2005
• Status: Satisfied on 3 June 2013

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

L/H properties 28 eccleston street, london, 30 eccleston…

Debenture

• Created: 8 February 2005
• Delivered: 11 February 2005
• Status: Satisfied on 3 June 2013

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

L/H properties k/a 28 eccleston street, london, 30…