KEDLESTON SCHOOLS LIMITED

Company number 05779536

• 13 charges registered: 1 outstanding, 12 satisfied, 0 part satisfied

Charge code 0577 9536 0013

• Created: 2 November 2023
• Delivered: 6 November 2023
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0577 9536 0012

• Created: 30 December 2022
• Delivered: 30 December 2022
• Status: Satisfied on 13 March 2024

Persons entitled

• Ares Management Limited as Security Agent for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0577 9536 0011

• Created: 5 February 2020
• Delivered: 11 February 2020
• Status: Satisfied on 13 March 2024

Persons entitled

• Ares Management Limited

Brief description

Please see instrument for further details…

Charge code 0577 9536 0010

• Created: 31 July 2019
• Delivered: 8 August 2019
• Status: Satisfied on 13 March 2024

Persons entitled

• Ares Management Limited

Brief description

Please see the instrument for further details…

Charge code 0577 9536 0009

• Created: 31 May 2018
• Delivered: 11 June 2018
• Status: Satisfied on 13 March 2024

Persons entitled

• Ares Management Limited

Brief description

Please see instrument for further details…

Charge code 0577 9536 0008

• Created: 9 April 2013
• Delivered: 16 April 2013
• Status: Satisfied on 6 June 2018

Persons entitled

• Barclays Bank PLC (In Its Capacity as Security Agent and Trustee for the Beneficiaries)

Brief description

Notification of addition to or amendment of charge…

Charge code 0577 9536 0007

• Created: 9 April 2013
• Delivered: 19 April 2013
• Status: Satisfied on 6 June 2018

Persons entitled

• Wilmington Trust (London) Limited

Brief description

Notification of addition to or amendment of charge…

Charge code 0577 9536 0006

• Created: 9 April 2013
• Delivered: 12 April 2013
• Status: Satisfied on 6 June 2018

Persons entitled

• Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Deed of accession and charge

• Created: 10 September 2012
• Delivered: 15 September 2012
• Status: Satisfied on 6 June 2018

Persons entitled

• Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

All secured sums the charging company with full title…

Deed of accession and charge

• Created: 10 September 2012
• Delivered: 15 September 2012
• Status: Satisfied on 6 June 2018

Persons entitled

• Wilmington Trust (London) Limited as Security Agent

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 12 April 2007
• Delivered: 21 April 2007
• Status: Satisfied on 13 September 2012

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All that f/h land and buildings k/a kirklington hall, main…

Debenture

• Created: 12 April 2007
• Delivered: 21 April 2007
• Status: Satisfied on 13 September 2012

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Intercreditor deed

• Created: 12 April 2007
• Delivered: 21 April 2007
• Status: Satisfied on 13 September 2012

Persons entitled

• The Governor and Company of the Bank of Scotland (The "Senior Creditor")

Short particulars

By the deed, the intragroup creditor agreed that if it…