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CAMBIAN WHINFELL SCHOOL LIMITED

Company number 04617562

Filter charges

Filter charges
12 charges registered
4 outstanding, 8 satisfied, 0 part satisfied

Charge code 0461 7562 0012

Satisfy charge 0461 7562 0012 on the Companies House WebFiling service

Created
17 February 2023
Delivered
23 February 2023
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited as Security Trustee for Itself and the Other Secured Parties

Brief description

All current and future land (except for any restricted…

Charge code 0461 7562 0011

Satisfy charge 0461 7562 0011 on the Companies House WebFiling service

Created
17 February 2023
Delivered
23 February 2023
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited as Security Agent and Trustee for the Secured Parties

Brief description

The property (as specified and defined in the instrument)…

Charge code 0461 7562 0010

Satisfy charge 0461 7562 0010 on the Companies House WebFiling service

Created
21 December 2022
Delivered
23 December 2022
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited as Trustee for Itself and the Secured Parties

Brief description

Material real estate. 1. lufton manor college, yeovil (BA22…

Charge code 0461 7562 0009

Satisfy charge 0461 7562 0009 on the Companies House WebFiling service

Created
20 December 2022
Delivered
22 December 2022
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited as Security Agent and Trustee for the Secured Parties

Brief description

All current and future land (except for any restricted…

Charge code 0461 7562 0008

Created
18 May 2016
Delivered
25 May 2016
Status
Satisfied on 4 January 2017

Persons entitled

  • Santander UK PLC (As Security Trustee for the Secured Parties)

Brief description

All current and future real property owned by the company…

Charge code 0461 7562 0007

Created
26 March 2015
Delivered
1 April 2015
Status
Satisfied on 4 January 2017

Persons entitled

  • Santander UK PLC

Brief description

110-112 windermere road kendal cumbria t/no CU193371 and…

Charge code 0461 7562 0006

Created
3 December 2014
Delivered
10 December 2014
Status
Satisfied on 4 January 2017

Persons entitled

  • Santander UK PLC

Brief description

110-112 windermere raod kendal cumbria please see image for…

Charge code 0461 7562 0005

Created
16 April 2014
Delivered
22 April 2014
Status
Satisfied on 4 January 2017

Persons entitled

  • Santander UK PLC

Brief description

110-112 windermere road kendal cumbria t/no CU193371 and 60…

Charge code 0461 7562 0004

Created
11 April 2014
Delivered
15 April 2014
Status
Satisfied on 15 August 2014

Persons entitled

  • Banco Santander Sa (As Security Trustee)

Brief description

F/H 2 underley avenue, kendal t/no CU103659…

Charge code 0461 7562 0003

Created
11 July 2013
Delivered
12 July 2013
Status
Satisfied on 15 August 2014

Persons entitled

  • Banco Santander Sa,London Branch (The Security Trustee)

Brief description

F/H property at 110-112 windermere road kendal cumbria t/no…

Legal charge

Created
29 July 2011
Delivered
10 August 2011
Status
Satisfied on 14 June 2013

Persons entitled

  • Svenska Handelsbanken Ab (Publ)

Short particulars

110 and 112 windermere road kendal cumbria.

Debenture

Created
26 July 2011
Delivered
28 July 2011
Status
Satisfied on 14 June 2013

Persons entitled

  • Svenska Handelsbanken Ab (Publ)

Short particulars

Fixed and floating charge over the undertaking and all…