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PALATINATE SCHOOLS LIMITED

Company number 05285141

Filter charges

Filter charges
13 charges registered
1 outstanding, 12 satisfied, 0 part satisfied

Charge code 0528 5141 0013

Created
31 October 2019
Delivered
5 November 2019
Status
Satisfied on 30 November 2021

Persons entitled

  • Wilmington Trust (London) Limited

Brief description

Contains fixed charge…

Charge code 0528 5141 0012

Created
26 October 2018
Delivered
30 October 2018
Status
Satisfied on 30 November 2021

Persons entitled

  • Wilmington Trust (London) Limited

Brief description

The security document enclosed with this form MR01 includes…

Charge code 0528 5141 0011

Created
19 December 2013
Delivered
21 December 2013
Status
Satisfied on 6 November 2018

Persons entitled

  • Hsbc Bank PLC

Brief description

Notification of addition to or amendment of charge…

Composite guarantee and debentures

Created
31 January 2009
Delivered
4 February 2009
Status
Satisfied on 1 July 2013

Persons entitled

  • Epic Investments LLP

Short particulars

Fixed and floating charge over the undertaking and all…

A charge over shares

Created
20 June 2006
Delivered
30 June 2006
Status
Satisfied on 3 June 2013

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The entire right title and interest in and to the shares…

Legal charge

Created
20 June 2006
Delivered
30 June 2006
Status
Satisfied on 3 June 2013

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

L/H property at 24 elvaston place london. Fixed charge all…

Legal charge

Created
20 June 2006
Delivered
30 June 2006
Status
Satisfied on 3 June 2013

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

L/H property k/a land lying to the south of connaught…

Legal charge

Created
20 June 2006
Delivered
30 June 2006
Status
Satisfied on 3 June 2013

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

L/H property at 31 connaught street london t/no NGL844705…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
20 June 2006
Delivered
23 June 2006
Status
Outstanding

Persons entitled

  • Rodney John Berkeley Portman, Robert Jonathan Woodward and Joseph Henry Ruston

Short particulars

£62,500. see the mortgage charge document for full details.

Composite guarantee and debenture

Created
8 February 2005
Delivered
19 February 2005
Status
Satisfied on 1 July 2013

Persons entitled

  • The Equity Partnership Investment Company PLC (As Security Trustee for the Secured Parties)

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Created
8 February 2005
Delivered
11 February 2005
Status
Satisfied on 3 June 2013

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

79 eccleston square,london SW1V 1PP (f/hold) and richmond…

Deed of charge over shares

Created
8 February 2005
Delivered
11 February 2005
Status
Satisfied on 3 June 2013

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

By way of fixed charge all securities and their proceeds of…

Debenture

Created
8 February 2005
Delivered
11 February 2005
Status
Satisfied on 3 June 2013

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

F/H properties k/a 79 eccleston square, london and richmond…