| 30 April 2021 | Delivered on: 13 May 2021 Persons entitled: Barclays Bank PLC Classification: A registered charge Outstanding | #9 |
|---|---|---|
| 23 May 2011 | Delivered on: 27 May 2011 Persons entitled: Barclays Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Outstanding | #8 |
| 24 May 2011 | Delivered on: 26 May 2011 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H property k/a manor lodge school ridge hill shenley radlett hertfordshire t/no. HD40064 and HD308726. Outstanding | #7 |
| 26 September 2003 | Delivered on: 8 October 2003 Satisfied on: 25 June 2011 Persons entitled: Aib Group (UK) PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The property k/a shanley lodge cottage and land adjoining ridgehill shenley t/n HD308726 and HD312823. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels. Fully Satisfied | #6 |
|---|---|---|
| 4 April 2003 | Delivered on: 11 April 2003 Satisfied on: 25 June 2011 Persons entitled: Aib Group (UK) PLC Classification: Mortgage debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. 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. Fully Satisfied | #5 |
| 4 April 2003 | Delivered on: 11 April 2003 Satisfied on: 25 June 2011 Persons entitled: Aib Group (UK) PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H property k/a manor lodge school ridgehill barnet WD7 9BG t/n HD140064. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels. Fully Satisfied | #4 |
| 19 November 1993 | Delivered on: 3 December 1993 Satisfied on: 25 June 2011 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Manor lodge school rectory lane ridgehill nr radlett hertfordshire t/no hd 140064. Fully Satisfied | #3 |
| 19 November 1993 | Delivered on: 3 December 1993 Satisfied on: 25 June 2011 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Land to the west of rectory lane ridgehill nr radlett hertfordshire t/no HD296340. Fully Satisfied | #2 |
| 19 November 1993 | Delivered on: 3 December 1993 Satisfied on: 25 June 2011 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Land and buildings adjoining manor lodge school ridgehill shenley hertfordshire t/no hd 294426. Fully Satisfied | #1 |
| 13 May 2021 | Registration of charge 028291560009, created on 30 April 2021 |
|---|---|
| 29 June 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 |
| 29 June 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 |
| 29 June 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
| 29 June 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
| 29 June 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 29 June 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 29 June 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 |
| 29 June 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 |
| 29 June 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 29 June 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 29 June 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 29 June 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 27 May 2011 | Particulars of a mortgage or charge / charge no: 8 |
| 27 May 2011 | Particulars of a mortgage or charge / charge no: 8 |
| 26 May 2011 | Particulars of a mortgage or charge / charge no: 7 |
| 26 May 2011 | Particulars of a mortgage or charge / charge no: 7 |
| 8 October 2003 | Particulars of mortgage/charge |
| 8 October 2003 | Particulars of mortgage/charge |
| 11 April 2003 | Particulars of mortgage/charge |
| 11 April 2003 | Particulars of mortgage/charge |
| 11 April 2003 | Particulars of mortgage/charge |
| 11 April 2003 | Particulars of mortgage/charge |
| 3 December 1993 | Particulars of mortgage/charge |
| 3 December 1993 | Particulars of mortgage/charge |
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