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RUSHCLIFFE SPECIALIST SCHOOLS LIMITED

Company number 07005286

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8 charges registered
8 outstanding, 0 satisfied, 0 part satisfied

Charge code 0700 5286 0008

Satisfy charge 0700 5286 0008 on the Companies House WebFiling service

Created
28 July 2022
Delivered
3 August 2022
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge.

Charge code 0700 5286 0007

Satisfy charge 0700 5286 0007 on the Companies House WebFiling service

Created
28 July 2022
Delivered
3 August 2022
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0700 5286 0006

Satisfy charge 0700 5286 0006 on the Companies House WebFiling service

Created
24 July 2019
Delivered
1 August 2019
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge.

Charge code 0700 5286 0005

Satisfy charge 0700 5286 0005 on the Companies House WebFiling service

Created
30 October 2013
Delivered
7 November 2013
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0700 5286 0004

Satisfy charge 0700 5286 0004 on the Companies House WebFiling service

Created
30 October 2013
Delivered
7 November 2013
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Notification of addition to or amendment of charge…

Deed of admission to an omnibus guarantee and set-off agreement dated 14 august 2009 and

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement dated 14 august 2009 and on the Companies House WebFiling service

Created
30 July 2010
Delivered
3 August 2010
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set-off agreement

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
28 October 2009
Delivered
30 October 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
28 October 2009
Delivered
30 October 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…