PRO-CATHEDRAL SCHOOL LIMITED

Company number 05362985

• 6 charges registered: 3 outstanding, 3 satisfied, 0 part satisfied

Charge over overage deed

• Created: 31 May 2011
• Delivered: 7 June 2011
• Status: Outstanding

Persons entitled

• Investec Bank PLC

Short particulars

Charges the overage deed being the overage deed dated 31…

Legal charge over deposit account

• Created: 24 September 2010
• Delivered: 30 September 2010
• Status: Satisfied on 9 June 2011

Persons entitled

• Investec Bank PLC C/O Investec Bank PLC (Irish Branch)

Short particulars

All monies from time to time standing to the credit of the…

Debenture

• Created: 24 September 2010
• Delivered: 30 September 2010
• Status: Outstanding

Persons entitled

• Investec Bank PLC C/O Investec Bank PLC (Irish Branch)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 8 April 2005
• Delivered: 29 April 2005
• Status: Outstanding

Persons entitled

• Investec Bank (UK) Limited

Short particulars

All rights and claims to the properties, all plant…

Legal mortgage

• Created: 8 April 2005
• Delivered: 22 April 2005
• Status: Satisfied on 9 June 2011

Persons entitled

• Investec Bank (UK) Limited (Irish Branch)

Short particulars

Part of the f/h property k/a land and buildings on the…

Legal charge

• Created: 8 April 2005
• Delivered: 19 April 2005
• Status: Satisfied on 18 December 2007

Persons entitled

• Biscath Guarantee Co. Limited

Short particulars

F/H property k/a pro-cathederal, park place bristol t/n…