KEDLESTON SCHOOLS (LONDON) LTD

Company number 06494539

• 9 charges registered: 1 outstanding, 8 satisfied, 0 part satisfied

Charge code 0649 4539 0009

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

Persons entitled

• National Westminster Bank PLC (As Security Agent)

Brief description

Albany house, 18 theydon road, london, E5 9NZ and…

Charge code 0649 4539 0008

• 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

Material real estate. Albany house, 18 theydon road, london…

Charge code 0649 4539 0007

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

Persons entitled

• Ares Management Limited

Brief description

Real property. Registered land:. Chargor: kedleston schools…

Charge code 0649 4539 0006

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

Persons entitled

• Ares Management Limited

Brief description

Please see instrument for further details…

Charge code 0649 4539 0005

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

Persons entitled

• Ares Management Limited

Brief description

Albany house, 18 theydon road, london E5 9NZ (leasehold)…

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

F/H donyland lodge fingringhoe road colchester t/no…

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…

Accession deed to an intercreditor deed dated 12 april 2007 and

• Created: 18 March 2008
• Delivered: 3 April 2008
• Status: Satisfied on 13 September 2012

Persons entitled

• Bank of Scotland PLC (Senior Creditor)

Short particulars

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

Debenture

• Created: 18 March 2008
• Delivered: 3 April 2008
• Status: Satisfied on 13 September 2012

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…