LONGDON HALL SCHOOL LIMITED

Company number 07443059

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

Charge code 0744 3059 0011

• Created: 25 September 2019
• Delivered: 4 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 3059 0010

• Created: 8 October 2018
• Delivered: 12 October 2018
• Status: Satisfied on 9 August 2019

Persons entitled

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

Brief description

Amongst others, the freehold land being dudley college…

Charge code 0744 3059 0009

• 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 3059 0008

• Created: 6 August 2015
• Delivered: 12 August 2015
• Status: Satisfied on 17 August 2016

Persons entitled

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

Brief description

F/H property k/a park hill hilton road egginton t/no…

Charge code 0744 3059 0007

• Created: 4 March 2015
• Delivered: 12 March 2015
• Status: Satisfied on 17 August 2016

Persons entitled

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

Brief description

F/H st john's preparatory school longdon rugeley t/no…

Charge code 0744 3059 0006

• Created: 11 February 2015
• Delivered: 20 February 2015
• Status: Satisfied on 17 August 2016

Persons entitled

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

Brief description

F/H park hill hilton road eggington t/no.DY343539. F/h part…

Charge code 0744 3059 0005

• 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

Longdon hall school rugeley t/nos SF478576 and SF150958…

Charge code 0744 3059 0004

• Created: 7 October 2013
• Delivered: 9 October 2013
• Status: Satisfied on 5 September 2014

Persons entitled

• Barclays Bank PLC

Brief description

Fern drive house brereton hill lane upper longdon rugeley…

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

Longdon hall longdon rugeley t/no SF478756 and SF150958…

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 to a debenture dated 18 january 2010

• Created: 25 February 2011
• Delivered: 11 March 2011
• Status: Satisfied on 5 September 2014

Persons entitled

• Barclays Bank (The "Security Agent")

Short particulars

All right title and interest in and to the property assets…