KESTREL HOUSE SCHOOL LIMITED

Company number 07442995

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Charge code 0744 2995 0006

• Created: 25 September 2019
• Delivered: 3 October 2019
• Status: Satisfied on 17 January 2024

Persons entitled

• Lucid Trustee Services Limited (As Security Agent and Trustee)

Brief description

N/A…

Charge code 0744 2995 0005

• Created: 8 September 2016
• Delivered: 14 September 2016
• Status: Satisfied on 9 August 2019

Persons entitled

• Sumitomo Mitsui Banking Corporation Europe Limited (As Security Agent for the Beneficiaries)

Brief description

Except for any restricted land, all current and future…

Charge code 0744 2995 0004

• Created: 3 September 2014
• Delivered: 11 September 2014
• Status: Satisfied on 17 August 2016

Persons entitled

• Ge Corporate Finance Bank Sas, London Branch (As Security Agent for the Beneficiaries)

Brief description

Kestrel house school crouch end north london t/n AGL177303…

Legal charge

• Created: 7 December 2011
• Delivered: 12 December 2011
• Status: Satisfied on 5 September 2014

Persons entitled

• Barclays Bank PLC (The Security Agent)

Short particulars

104 crouch hill london t/no AGL177303 all licences to enter…

Confirmatory debenture relating to a debenture dated 18 january 2010

• Created: 8 August 2011
• Delivered: 12 August 2011
• Status: Satisfied on 5 September 2014

Persons entitled

• Barclays Bank PLC (The "Security Agent")

Short particulars

Fixed and floating charge over the undertaking and all…

Accession deed

• Created: 11 May 2011
• Delivered: 17 May 2011
• Status: Satisfied on 5 September 2014

Persons entitled

• Barclays Bank PLC (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…