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THE EDUCATION SPECIALISTS LTD.

Company number 05159303

Filter charges

Filter charges
22 charges registered
14 outstanding, 8 satisfied, 0 part satisfied

Charge code 0515 9303 0022

Satisfy charge 0515 9303 0022 on the Companies House WebFiling service

Created
13 November 2024
Delivered
20 November 2024
Status
Outstanding

Persons entitled

  • Bgf Nominees Limited (As Security Trustee)

Brief description

N/A…

Charge code 0515 9303 0021

Satisfy charge 0515 9303 0021 on the Companies House WebFiling service

Created
13 November 2024
Delivered
20 November 2024
Status
Outstanding

Persons entitled

  • Edward Austin

Brief description

Contains fixed charge…

Charge code 0515 9303 0020

Satisfy charge 0515 9303 0020 on the Companies House WebFiling service

Created
13 November 2024
Delivered
18 November 2024
Status
Outstanding

Persons entitled

  • Th Cresco S.A.R.L.

Brief description

N/A…

Charge code 0515 9303 0019

Satisfy charge 0515 9303 0019 on the Companies House WebFiling service

Created
13 November 2024
Delivered
15 November 2024
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0515 9303 0018

Created
30 June 2022
Delivered
12 July 2022
Status
Satisfied on 16 October 2024

Persons entitled

  • Gregory Dickens

Brief description

All estates or interests in any freehold or leasehold…

Charge code 0515 9303 0017

Created
30 June 2022
Delivered
6 July 2022
Status
Satisfied on 16 October 2024

Persons entitled

  • Gregory Dickens

Brief description

Please refer to the instrument…

Charge code 0515 9303 0016

Satisfy charge 0515 9303 0016 on the Companies House WebFiling service

Created
30 June 2022
Delivered
6 July 2022
Status
Outstanding

Persons entitled

  • Bgf Nominees Limited (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0515 9303 0015

Satisfy charge 0515 9303 0015 on the Companies House WebFiling service

Created
24 November 2020
Delivered
25 November 2020
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0515 9303 0014

Satisfy charge 0515 9303 0014 on the Companies House WebFiling service

Created
16 September 2020
Delivered
16 September 2020
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0515 9303 0013

Satisfy charge 0515 9303 0013 on the Companies House WebFiling service

Created
16 September 2020
Delivered
16 September 2020
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Brief description

Contains floating charge…

Charge code 0515 9303 0012

Satisfy charge 0515 9303 0012 on the Companies House WebFiling service

Created
28 February 2019
Delivered
6 March 2019
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0515 9303 0011

Satisfy charge 0515 9303 0011 on the Companies House WebFiling service

Created
28 February 2019
Delivered
6 March 2019
Status
Outstanding

Persons entitled

  • Barry Sinclair

Brief description

All estates or interests in any freehold or leasehold…

Charge code 0515 9303 0010

Satisfy charge 0515 9303 0010 on the Companies House WebFiling service

Created
28 February 2019
Delivered
6 March 2019
Status
Outstanding

Persons entitled

  • Andrew Mcrae

Brief description

Contains fixed charge…

Charge code 0515 9303 0009

Satisfy charge 0515 9303 0009 on the Companies House WebFiling service

Created
28 February 2019
Delivered
6 March 2019
Status
Outstanding

Persons entitled

  • Bgf Nominees Limited

Brief description

Contains fixed charge…

Charge code 0515 9303 0008

Created
28 February 2019
Delivered
5 March 2019
Status
Satisfied on 20 March 2023

Persons entitled

  • Barry-John Simmons

Brief description

Contains fixed charge…

Charge code 0515 9303 0007

Created
28 February 2019
Delivered
5 March 2019
Status
Satisfied on 20 March 2023

Persons entitled

  • Katie Buckle

Brief description

Contains fixed charge…

Charge code 0515 9303 0006

Satisfy charge 0515 9303 0006 on the Companies House WebFiling service

Created
28 February 2019
Delivered
4 March 2019
Status
Outstanding

Persons entitled

  • Edward Patrick Austin

Brief description

Contains fixed charge…

Charge code 0515 9303 0005

Satisfy charge 0515 9303 0005 on the Companies House WebFiling service

Created
28 February 2019
Delivered
4 March 2019
Status
Outstanding

Persons entitled

  • Andrew Paul Frome

Brief description

Contains fixed charge…

Charge code 0515 9303 0004

Created
13 August 2014
Delivered
27 August 2014
Status
Satisfied on 18 March 2019

Persons entitled

  • Barclays Bank PLC

Brief description

L/H property k/a unit 11 block e paramount business park…

Legal charge

Created
6 April 2010
Delivered
13 April 2010
Status
Satisfied on 18 March 2019

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H 1A paramount business park wilson road liverpool.

Deed of legal charge

Created
2 March 2007
Delivered
6 March 2007
Status
Satisfied on 27 March 2014

Persons entitled

  • Commercial First Business Limited

Short particulars

F/H land and property k/a 1A paramount business park wilson…

Debenture

Created
14 September 2004
Delivered
18 September 2004
Status
Satisfied on 27 March 2014

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…