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ROBERTSON EDUCATION (INGLEBY BARWICK) GROUP HOLDINGS LIMITED

Company number 05934602

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6 charges registered
2 outstanding, 4 satisfied, 0 part satisfied

Charge code 0593 4602 0006

Satisfy charge 0593 4602 0006 on the Companies House WebFiling service

Created
19 June 2015
Delivered
23 June 2015
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC (As Security Trustee for the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0593 4602 0005

Satisfy charge 0593 4602 0005 on the Companies House WebFiling service

Created
19 December 2014
Delivered
29 December 2014
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC (As Security Trustee)

Brief description

N/A…

Debenture

Created
28 July 2011
Delivered
10 August 2011
Status
Satisfied on 8 September 2015

Persons entitled

  • Lloyds Tsb Bank PLC as Security Trustee for the Finance Parties (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental deed to debenture dated 23 december 2005 and

Created
13 May 2009
Delivered
22 May 2009
Status
Satisfied on 8 September 2015

Persons entitled

  • Lloyds Tsb Bank PLC (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental deed to debenture dated 23 december 2005

Created
19 December 2007
Delivered
28 December 2007
Status
Satisfied on 8 September 2015

Persons entitled

  • Lloyds Tsb Bank PLC for Itself and as Agent and Security Trustee for the Other Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental deed to debenture dated 23 december 2005

Created
9 November 2007
Delivered
23 November 2007
Status
Satisfied on 8 September 2015

Persons entitled

  • Lloyds Tsb Bank PLC (The "Security Trustee")

Short particulars

First fixed charge the accounts and all monies standing to…