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RADNOR HOUSE SCHOOL LIMITED

Company number 07338875

Charge code 0733 8875 0002

Created
23 March 2015
Delivered
7 April 2015
Status
Satisfied on 2 December 2019
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Albion Development Vct PLC

Brief description

First the property vested in it and described in schedule 1. second, all other freehold and leasehold property vested in the company. Third, all plant, machinery, vehicle and other equipment now or hereafter owned by the company. Fourth, all investments now or hereafter beneficially owned by the company. Fifth, all negotiable instruments of the company. Sixth, the benefit of all present and future licences held in connection with the business. Seventh, all licences and patents, copyrights, rights in trademarks whether registered or not, trade names, rights in service marks whether registered or not, registered designs, knowhow and rights in confidential information. Eighth, the goodwill and uncalled capital of the company both present and future. Ninth, the debts due or owing to the company both present and future. Tenth, all benefits in respect of all contracts and policies of insurance. Eleventh, the stock-in-trade and work-in-progress, prepayments, investments quoted on a recognised stock exchange and cash of the company both present and future. Twelfth, the undertaking and all other property and assets of the company both present and future.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 2 December 2019 View PDF for Satisfaction of a charge (MR04) (1 page)