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KISIMUL SCHOOL HOLDINGS LIMITED

Company number 05749813

Filter charges

Filter charges
23 charges registered
3 outstanding, 20 satisfied, 0 part satisfied

Charge code 0574 9813 0023

Satisfy charge 0574 9813 0023 on the Companies House WebFiling service

Created
30 September 2024
Delivered
30 September 2024
Status
Outstanding

Persons entitled

  • Smbc Bank International PLC as Security Agent and Security Trustee for the Benefit of the Secured Creditors (As Defined in the Instrument)

Brief description

The real estate located at elvar, woodstock lane north…

Charge code 0574 9813 0022

Satisfy charge 0574 9813 0022 on the Companies House WebFiling service

Created
1 June 2022
Delivered
6 June 2022
Status
Outstanding

Persons entitled

  • Smbc Bank International PLC 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 0574 9813 0021

Satisfy charge 0574 9813 0021 on the Companies House WebFiling service

Created
13 April 2018
Delivered
18 April 2018
Status
Outstanding

Persons entitled

  • Sumitomo Mitsui Banking Corporation Europe Limited as Security Agent

Brief description

F/H land k/a kisimul school, the old vicarage, 61 high…

Charge code 0574 9813 0020

Created
13 October 2016
Delivered
17 October 2016
Status
Satisfied on 26 July 2017

Persons entitled

  • Sumitomo Mitsui Banking Corporation Europe Limited (As Security Agent for the Beneficiaries)

Brief description

All current and future material land (except for restricted…

Charge code 0574 9813 0019

Created
25 February 2015
Delivered
28 February 2015
Status
Satisfied on 19 April 2017

Persons entitled

  • The Royal Bank of Scotland PLC (As Security Agent for the Beneficiaries)

Brief description

175 monkmoor road shrewsbury shropshire t/no SL66455…

Charge code 0574 9813 0018

Created
12 November 2014
Delivered
19 November 2014
Status
Satisfied on 20 April 2017

Persons entitled

  • The Royal Bank of Scotland PLC (As Securuty Agent for the Beneficiaries)

Brief description

29 purley oaks road south croydon title number SGL668378…

Charge code 0574 9813 0017

Created
12 November 2014
Delivered
19 November 2014
Status
Satisfied on 19 April 2017

Persons entitled

  • The Royal Bank of Scotland PLC (As Security Agent for the Beneficiaries)

Brief description

The grange 85 main street yaxley title number CB242582…

Charge code 0574 9813 0016

Created
30 June 2014
Delivered
8 July 2014
Status
Satisfied on 19 April 2017

Persons entitled

  • The Royal Bank of Scotland PLC (As Security Agent for the Beneficiaries)

Brief description

Elvar, woodstock lane north t/no SY707612, 40 main street…

Supplemental legal mortgage

Created
15 March 2012
Delivered
20 March 2012
Status
Satisfied on 19 April 2017

Persons entitled

  • The Royal Bank of Scotland PLC (As Security Agent)

Short particulars

F/H property hollybank house, chesterfield road, west…

Supplemental legal mortgage

Created
24 January 2012
Delivered
3 February 2012
Status
Satisfied on 19 April 2017

Persons entitled

  • The Royal Bank of Scotland PLC (As Security Agent)

Short particulars

The mortgaged property being f/h properties at 3 dark lane…

Deed of accession and charge

Created
24 June 2011
Delivered
30 June 2011
Status
Satisfied on 19 April 2017

Persons entitled

  • The Royal Bank of Scotland PLC (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Created
2 August 2007
Delivered
7 August 2007
Status
Satisfied on 30 June 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

North kesteven f/h land k/a tudor house 22 school lane…

Legal charge

Created
2 August 2007
Delivered
7 August 2007
Status
Satisfied on 30 June 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

North kesteven f/h land k/a greenacres 4 church hill…

Legal charge

Created
8 June 2007
Delivered
14 June 2007
Status
Satisfied on 30 June 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H land k/a woodstock house and 1 and 2 woodstock cottages…

Legal charge

Created
14 May 2007
Delivered
16 May 2007
Status
Satisfied on 30 June 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H land k/a acacia hall shortwood lane friesthorpe t/no…

Legal charge

Created
14 May 2007
Delivered
16 May 2007
Status
Satisfied on 30 June 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H land k/a kisimul school the old vicerage swinderby t/no…

Legal charge

Created
14 May 2007
Delivered
16 May 2007
Status
Satisfied on 30 June 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H land k/a land and buildings on the east side of high…

Legal charge

Created
14 May 2007
Delivered
16 May 2007
Status
Satisfied on 30 June 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H land k/a land and buildings lying to the east of high…

Legal charge

Created
14 May 2007
Delivered
16 May 2007
Status
Satisfied on 30 June 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H land k/a 35 manor road swinderby t/no LL52201. By way…

Legal charge

Created
14 May 2007
Delivered
16 May 2007
Status
Satisfied on 30 June 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H land k/a 61A high street swinderby lincoln (k/a an…

Assignment of life policy

Created
23 April 2007
Delivered
2 May 2007
Status
Satisfied on 30 June 2011

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

By way of an assigment a life policy held with bassett life…

Assignment of life policy

Created
23 April 2007
Delivered
2 May 2007
Status
Satisfied on 30 June 2011

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

By way of an assigment a life policy held with legal &…

Debenture

Created
12 April 2006
Delivered
18 April 2006
Status
Satisfied on 30 June 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…