NEW SCHOOL TRENDS LIMITED

Company number 05259286

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

Charge code 0525 9286 0013

• Created: 10 July 2018
• Delivered: 10 July 2018
• Status: Outstanding

Persons entitled

• Bibby Financial Services LTD (As Security Trustee)

Brief description

By way of first legal mortgage, all land (as defined below)…

Charge code 0525 9286 0012

• Created: 1 August 2016
• Delivered: 11 August 2016
• Status: Satisfied on 2 August 2018

Persons entitled

• The Co-Operative Loan Fund Limited

Brief description

Contains fixed charge…

Charge code 0525 9286 0011

• Created: 1 August 2016
• Delivered: 11 August 2016
• Status: Satisfied on 2 August 2018

Persons entitled

• Industrial Common Ownership Fund PLC

Brief description

Contains fixed charge…

Charge code 0525 9286 0010

• Created: 30 May 2013
• Delivered: 7 June 2013
• Status: Satisfied on 13 June 2018

Persons entitled

• Industrial Common Ownership Fund PLC

Brief description

F/H and l/h 10 carley drive westfield sheffield t/nos…

Charge code 0525 9286 0009

• Created: 30 May 2013
• Delivered: 7 June 2013
• Status: Satisfied on 13 June 2018

Persons entitled

• The Co-Operative Loan Fund Limited

Brief description

F/H and l/h 10 carley drive westfield sheffield t/nos…

Charge code 0525 9286 0008

• Created: 30 May 2013
• Delivered: 7 June 2013
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

F/H and l/h 10 carley drive westfield sheffield t/no…

Charge code 0525 9286 0007

• Created: 30 May 2013
• Delivered: 7 June 2013
• Status: Satisfied on 28 February 2018

Persons entitled

• Baxi Partnership Limited

Brief description

10 carley drive, westfield, sheffield S20 8QN. Notification…

Charge code 0525 9286 0006

• Created: 25 April 2013
• Delivered: 8 May 2013
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 28 April 2011
• Delivered: 5 May 2011
• Status: Satisfied on 16 May 2014

Persons entitled

• Baxi Partnership Limited

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 15 January 2010
• Delivered: 19 January 2010
• Status: Satisfied on 27 February 2014

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 20 March 2007
• Delivered: 21 March 2007
• Status: Satisfied on 27 February 2014

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 15 November 2004
• Delivered: 20 November 2004
• Status: Satisfied on 21 March 2007

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…