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THE GERMAN GYMNASIUM LIMITED

Company number 08696124

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9 charges registered
5 outstanding, 4 satisfied, 0 part satisfied

Charge code 0869 6124 0009

Satisfy charge 0869 6124 0009 on the Companies House WebFiling service

Created
17 October 2023
Delivered
19 October 2023
Status
Outstanding

Persons entitled

  • Asheton Capital Limited

Brief description

The leasehold land known as the german gymnasium, 26…

Charge code 0869 6124 0008

Satisfy charge 0869 6124 0008 on the Companies House WebFiling service

Created
17 October 2023
Delivered
18 October 2023
Status
Outstanding

Persons entitled

  • Santander UK PLC as Security Trustee for the Secured Parties

Brief description

The property known as the german gymnasium, 26 pancras…

Charge code 0869 6124 0007

Satisfy charge 0869 6124 0007 on the Companies House WebFiling service

Created
23 May 2023
Delivered
5 June 2023
Status
Outstanding

Persons entitled

  • Santander UK PLC as Security Trustee for the Beneficiaries.

Brief description

The freehold property known as the german gymnasium, 26…

Charge code 0869 6124 0006

Created
23 May 2023
Delivered
25 May 2023
Status
Satisfied on 14 November 2023

Persons entitled

  • Glas Trust Corporation Limited

Brief description

The german gymnasium, 26 pancras road, london (N1C 4TB). As…

Charge code 0869 6124 0005

Created
17 August 2020
Delivered
19 August 2020
Status
Satisfied on 14 November 2023

Persons entitled

  • Glas Trust Corporation Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0869 6124 0004

Satisfy charge 0869 6124 0004 on the Companies House WebFiling service

Created
17 August 2020
Delivered
19 August 2020
Status
Outstanding

Persons entitled

  • Santander UK PLC as Security Trustee for the Beneficiaries (Security Agent)

Brief description

Not applicable…

Charge code 0869 6124 0003

Created
1 April 2020
Delivered
7 April 2020
Status
Satisfied on 14 November 2023

Persons entitled

  • Glas Trust Corporation Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0869 6124 0002

Satisfy charge 0869 6124 0002 on the Companies House WebFiling service

Created
12 October 2016
Delivered
20 October 2016
Status
Outstanding

Persons entitled

  • Santander UK PLC (As Security Agent for the Beneficiaries)

Brief description

All current and future land (except for any restricted…

Charge code 0869 6124 0001

Created
12 October 2016
Delivered
19 October 2016
Status
Satisfied on 14 November 2023

Persons entitled

  • Ldc (Managers) Limited (as Security Agent)

Brief description

Contains fixed charge…