CHATSWORTH OPCO 1 LIMITED

Company number 04973126

• 12 charges registered: 3 outstanding, 9 satisfied, 0 part satisfied

Charge code 0497 3126 0012

• Created: 30 November 2022
• Delivered: 5 December 2022
• Status: Outstanding

Persons entitled

• Investec Bank PLC

Brief description

1. crown house preparatory school, bassetsbury manor…

Charge code 0497 3126 0011

• Created: 25 October 2019
• Delivered: 6 November 2019
• Status: Outstanding

Persons entitled

• Investec Bank PLC as Security Agent (As Defined in the Instrument)

Brief description

Crown house preparatory school, bassetsbury manor…

Charge code 0497 3126 0010

• Created: 17 August 2015
• Delivered: 20 August 2015
• Status: Satisfied on 19 January 2019

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Legal charge

• Created: 27 September 2012
• Delivered: 29 September 2012
• Status: Satisfied on 19 January 2019

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a bassetsbury manor, bassetsbury lane, high…

Debenture

• Created: 16 June 2011
• Delivered: 23 June 2011
• Status: Satisfied on 18 August 2015

Persons entitled

• Downing LLP (As Security Trustee for the Noteholders)

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of rental deposit

• Created: 25 July 2008
• Delivered: 1 August 2008
• Status: Outstanding

Persons entitled

• The Mayor and Burgesses of the London Borough of Bexley

Short particulars

The rental deposit of £22,500 secured on a lease of 1,3 and…

Legal charge

• Created: 25 July 2008
• Delivered: 30 July 2008
• Status: Satisfied on 19 January 2019

Persons entitled

• Barclays Bank PLC

Short particulars

L/H st benedicts school 1,3 and 5 victoria road sidcup kent.

Legal charge

• Created: 7 January 2008
• Delivered: 10 January 2008
• Status: Satisfied on 19 January 2019

Persons entitled

• Barclays Bank PLC

Short particulars

The f/h property known as 63 bargate grimsby t/n HS330744.

Legal charge

• Created: 29 July 2005
• Delivered: 2 August 2005
• Status: Satisfied on 11 September 2019

Persons entitled

• Barclays Bank PLC

Short particulars

F/H crown house school 19 london road high wycombe…

Debenture

• Created: 11 July 2004
• Delivered: 20 July 2004
• Status: Satisfied on 19 January 2019

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 26 January 2004
• Delivered: 29 January 2004
• Status: Satisfied on 23 November 2004

Persons entitled

• Peter Joseph Smith & Christine Smith

Short particulars

F/H premises k/a 57 gladstone road, broadstairs, kent, and…

Legal charge

• Created: 26 January 2004
• Delivered: 28 January 2004
• Status: Satisfied on 19 January 2019

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property 57 gladstone road broadstairs kentt/n K523401…