| 3 August 1998 | Delivered on: 14 August 1998 Persons entitled: Lloyds Bank PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever but limited to £750,000.00. Particulars: Freehold property k/a st edmunds school hindhead surrey. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees. Outstanding | #9 |
|---|---|---|
| 3 August 1998 | Delivered on: 14 August 1998 Persons entitled: Lloyds Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever but limited to £750,000.00. Particulars: Properties k/a st edmunds school hindhead surrey and glebe house boundary road hindhead surrey. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Outstanding | #8 |
| 3 October 1996 | Delivered on: 4 October 1996 Persons entitled: Lloyds Bank PLC Classification: Mortgage Secured details: All money and liabilities (not exceeding £500,000) due or to become due from the company to the chargee. Particulars: St edmunds's school boundary road hindstead surrey t/n SY520686 together with all buildings and fixtures (including trade fixtures) fixed plant and machinery thereon fixed charge all present and future book and other debts assigns the goodwill of the business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details. Outstanding | #7 |
| 3 October 1996 | Delivered on: 4 October 1996 Persons entitled: Lloyds Bank PLC Classification: Debenture Secured details: All money and liabilities (not exceeding £500,000) due or to become due from the company to the chargee. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Outstanding | #6 |
| 3 October 1996 | Delivered on: 4 October 1996 Persons entitled: Lloyds Bank PLC Classification: Mortgage Secured details: All money and liabilities (not exceeding £500,000) due or to become due from the company to the chargee. Particulars: The f/h property k/a glebe house, boundary road, grayshott, hindhead, surrey together with all buildings and fixtures (including trade fixtures) fixed plant and machinery thereon fixed charge all present and future book and other debts assigns the goodwill of the business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details. Outstanding | #5 |
| 28 June 1989 | Delivered on: 29 June 1989 Persons entitled: Lloyds Bank PLC Classification: Legal charge Secured details: £32,000 & all monies due or to become due from the company to the chargee. Under the terms of the charge. Particulars: By way of legal mortgage the f/h property k/a little woodcote, 101 tudor close, kingswood firs, grayshott, hants, including t/no. Hp 211493. Outstanding | #4 |
| 16 November 1981 | Delivered on: 24 November 1981 Persons entitled: Lloyds Bank LTD Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee not exceeding the total amount recoverable under the debenture dated 20.8.79. Particulars: F/H property known as st edmunds school hindhead, surrey. Outstanding | #3 |
| 6 September 1979 | Delivered on: 6 September 1979 Persons entitled: No Trustees Classification: Series of debentures Outstanding | #2 |
| 19 December 2013 | Delivered on: 2 January 2014 Persons entitled: Lloyds Bank PLC Classification: A registered charge Particulars: F/H property known as st edmunds school, portsmouth road, hindhead, surrey, t/no: SY520686, SY446324, SY356426 and SY612934. Notification of addition to or amendment of charge. Outstanding | #12 |
| 19 December 2013 | Delivered on: 20 December 2013 Persons entitled: Lloyds Bank PLC Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding | #11 |
| 27 May 2003 | Delivered on: 12 June 2003 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage deed Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The f/h property k/a or being carna crossways road hindhead surrey t/no SY612934. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees. Outstanding | #10 |
| 20 August 1979 | Delivered on: 22 August 1979 Persons entitled: Lloyds Bank LTD Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed & floaitng charge over undertaking and all property and assets present and future goodwill uncalled capital. Together with all fixtures, fixed plant & machinery. Outstanding | #1 |
| 2 January 2014 | Registration of charge 014253550012
|
|---|---|
| 2 January 2014 | Registration of charge 014253550012
|
| 20 December 2013 | Registration of charge 014253550011 |
| 20 December 2013 | Registration of charge 014253550011 |
| 12 June 2003 | Particulars of mortgage/charge |
| 12 June 2003 | Particulars of mortgage/charge |
| 14 August 1998 | Particulars of mortgage/charge |
| 14 August 1998 | Particulars of mortgage/charge |
| 14 August 1998 | Particulars of mortgage/charge |
| 14 August 1998 | Particulars of mortgage/charge |
| 4 October 1996 | Particulars of mortgage/charge |
| 4 October 1996 | Particulars of mortgage/charge |
| 4 October 1996 | Particulars of mortgage/charge |
| 4 October 1996 | Particulars of mortgage/charge |
| 4 October 1996 | Particulars of mortgage/charge |
| 4 October 1996 | Particulars of mortgage/charge |
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