THE CATHEDRAL SCHOOL (LLANDAFF) LIMITED

Company number 05091977

• 10 charges registered: 5 outstanding, 5 satisfied, 0 part satisfied

Charge code 0509 1977 0010

• Created: 2 April 2015
• Delivered: 4 April 2015
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

F/H memorial hall the cathedral school western avenue…

Charge code 0509 1977 0009

• Created: 2 April 2015
• Delivered: 4 April 2015
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

L/H main school building the cathedral school western…

Charge code 0509 1977 0008

• Created: 2 April 2015
• Delivered: 4 April 2015
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

L/H sports ground the cathedral school western avenue…

Charge code 0509 1977 0007

• Created: 2 April 2015
• Delivered: 4 April 2015
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

F/H the lodge the cathedral school western avenue llandaff…

Charge code 0509 1977 0006

• Created: 20 March 2015
• Delivered: 27 March 2015
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0509 1977 0005

• Created: 27 February 2015
• Delivered: 3 March 2015
• Status: Satisfied on 25 March 2015

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0509 1977 0004

• Created: 18 July 2013
• Delivered: 30 July 2013
• Status: Satisfied on 20 May 2015

Persons entitled

• The Co-Operative Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0509 1977 0003

• Created: 18 July 2013
• Delivered: 22 July 2013
• Status: Satisfied on 20 May 2015

Persons entitled

• The Co-Operative Bank P.L.C.

Brief description

Title number(s) CYM245961, WA124873 and CYM245962. Property…

An omnibus guarantee and set-off agreement

• Created: 23 July 2010
• Delivered: 24 July 2010
• Status: Satisfied on 11 October 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture

• Created: 3 January 2006
• Delivered: 7 January 2006
• Status: Satisfied on 18 December 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…