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HESLEY CARE & EDUCATION LIMITED

Company number 05150235

Filter charges

Filter charges
8 charges registered
1 outstanding, 7 satisfied, 0 part satisfied

Charge code 0515 0235 0008

Satisfy charge 0515 0235 0008 on the Companies House WebFiling service

Created
2 November 2023
Delivered
3 November 2023
Status
Outstanding

Persons entitled

  • Blandford Lender Limited

Brief description

SYK229756 - freehold land known as fullerton house school…

Charge code 0515 0235 0007

Created
7 April 2022
Delivered
19 April 2022
Status
Satisfied on 13 November 2023

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited (as Security Agent and Security Trustee for the Benefit of the Secured Creditors as Defined in the Instrument).

Brief description

The real estate as defined in schedule 3 of the instrument…

Charge code 0515 0235 0006

Created
25 January 2019
Delivered
31 January 2019
Status
Satisfied on 13 November 2023

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited

Brief description

The material real estate as defined in the charge…

Charge code 0515 0235 0005

Created
21 July 2016
Delivered
1 August 2016
Status
Satisfied on 30 November 2018

Persons entitled

  • Barclays Bank PLC as Security Agent

Brief description

The limes (previously known as red house tickhill square…

Debenture

Created
14 May 2009
Delivered
2 June 2009
Status
Satisfied on 30 July 2016

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Created
17 August 2006
Delivered
21 August 2006
Status
Satisfied on 30 July 2016

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property k/a hesley hall school harworth doncaster.

Legal charge

Created
17 August 2006
Delivered
21 August 2006
Status
Satisfied on 30 July 2016

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property k/a fullerton house school denaby main…

Guarantee & debenture

Created
18 January 2006
Delivered
28 January 2006
Status
Satisfied on 30 July 2016

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…