TEACHING PERSONNEL HOLDINGS LIMITED

Company number 06287318

• 12 charges registered: 1 outstanding, 11 satisfied, 0 part satisfied

Charge code 0628 7318 0012

• Created: 30 July 2021
• Delivered: 6 August 2021
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited (As Security Trustee for Itself and the Other Secured Parties (as Defined within the Instrument))

Brief description

Contains fixed charge…

Charge code 0628 7318 0011

• Created: 31 August 2018
• Delivered: 7 September 2018
• Status: Satisfied on 9 August 2021

Persons entitled

• Midcap Financial (Ireland) Limited as Security Trustee

Brief description

None…

Charge code 0628 7318 0010

• Created: 11 May 2016
• Delivered: 16 May 2016
• Status: Satisfied on 1 November 2018

Persons entitled

• Lloyds Bank PLC (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

Contains fixed charge…

Charge code 0628 7318 0009

• Created: 29 May 2014
• Delivered: 12 June 2014
• Status: Satisfied on 15 February 2021

Persons entitled

• Intermediate Capital Group PLC

Brief description

Contains fixed charge…

Charge code 0628 7318 0008

• Created: 29 May 2014
• Delivered: 31 May 2014
• Status: Satisfied on 1 November 2018

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Composite debenture

• Created: 27 March 2013
• Delivered: 8 April 2013
• Status: Satisfied on 23 May 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 12 August 2011
• Delivered: 19 August 2011
• Status: Satisfied on 3 April 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 23 July 2010
• Delivered: 28 July 2010
• Status: Satisfied on 17 August 2011

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Insurance assignment of key-man policies

• Created: 30 October 2007
• Delivered: 2 November 2007
• Status: Satisfied on 28 July 2010

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Aegon/scottish equitable p/n L0194917992 re mr jonathan…

Charge over deposit account

• Created: 19 July 2007
• Delivered: 24 July 2007
• Status: Satisfied on 28 July 2010

Persons entitled

• Clydesdale Bank PLC

Short particulars

The deposit including interest. See the mortgage charge…

Debenture

• Created: 19 July 2007
• Delivered: 24 July 2007
• Status: Satisfied on 28 July 2010

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 19 July 2007
• Delivered: 27 July 2007
• Status: Satisfied on 6 September 2008

Persons entitled

• Rjd Partners Limited, as Security Trustee for the Beneficiaries ("Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…