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Epsom College

Charges

Mortgage charges satisfied

10

Mortgage charges part satisfied

Mortgage charges outstanding

1

Outstanding

24 July 2003Delivered on: 26 July 2003
Persons entitled: Aib Group (UK) P.L.C.

Classification: Legal mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: All that freehold property known as 7 wootton close treadwell road epsom surrey KT18 5LD t/n SY613577, all that freehold property known as heron court alexandra road epsom surrey comprising flats 1-7 heron court t/n SY689787, all that freehold property known as 17 tintagel close epsom surrey KT17 4HA t/n SY452288 for further details of the properties charged please refer to the form 395. 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. See the mortgage charge document for full details.
Outstanding
#9
20 June 2001Delivered on: 23 June 2001
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: Flat 37 pitt place church street epsom and store 37.
Outstanding
#8
20 June 2001Delivered on: 23 June 2001
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: 95 albert road epsom surrey KT17 4EN.
Outstanding
#7
20 June 2001Delivered on: 23 June 2001
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: 59A burgh heath road epsom.
Outstanding
#6
20 June 2001Delivered on: 23 June 2001
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: 2 the ridings ewell.
Outstanding
#5
20 June 2001Delivered on: 23 June 2001
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: Caxton cottage and raven cottage burgh heath road epsom.
Outstanding
#4
20 June 2001Delivered on: 23 June 2001
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: 103 college road epsom surrey KT17 4HY.
Outstanding
#3
20 June 2001Delivered on: 23 June 2001
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: 17 tintagel close epsom.
Outstanding
#2
28 August 2020Delivered on: 2 September 2020
Persons entitled: Barclays Bank PLC as Lender

Classification: A registered charge
Particulars: The leasehold land being epsom college, epsom, KT17 4JQ with title number SY709032.
Outstanding
#11
24 July 2003Delivered on: 26 July 2003
Persons entitled: Aib Group (UK) P.L.C.

Classification: Charge over deposits
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: First fixed charge over any sums deposited or to be deposited by the company in any deposit account of the company held with the bank at any of its branches.
Outstanding
#10
20 June 2001Delivered on: 23 June 2001
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: 7 wootton close treadwell road epsom surrey.
Outstanding
#1

Charge Filings

11 March 2021Satisfaction of charge 9 in full
11 March 2021Satisfaction of charge 10 in full
2 September 2020Registration of charge 040092000011, created on 28 August 2020
13 September 2016Satisfaction of charge 5 in full
13 September 2016Satisfaction of charge 1 in full
13 September 2016Satisfaction of charge 8 in full
13 September 2016Satisfaction of charge 1 in full
13 September 2016Satisfaction of charge 7 in full
13 September 2016Satisfaction of charge 6 in full
13 September 2016Satisfaction of charge 4 in full
13 September 2016Satisfaction of charge 5 in full
13 September 2016Satisfaction of charge 4 in full
13 September 2016Satisfaction of charge 6 in full
13 September 2016Satisfaction of charge 7 in full
13 September 2016Satisfaction of charge 2 in full
13 September 2016Satisfaction of charge 8 in full
13 September 2016Satisfaction of charge 3 in full
13 September 2016Satisfaction of charge 3 in full
13 September 2016Satisfaction of charge 2 in full
26 July 2003Particulars of mortgage/charge
26 July 2003Particulars of mortgage/charge
26 July 2003Particulars of mortgage/charge
26 July 2003Particulars of mortgage/charge
23 June 2001Particulars of mortgage/charge
23 June 2001Particulars of mortgage/charge
23 June 2001Particulars of mortgage/charge
23 June 2001Particulars of mortgage/charge
23 June 2001Particulars of mortgage/charge
23 June 2001Particulars of mortgage/charge
23 June 2001Particulars of mortgage/charge
23 June 2001Particulars of mortgage/charge
23 June 2001Particulars of mortgage/charge
23 June 2001Particulars of mortgage/charge
23 June 2001Particulars of mortgage/charge
23 June 2001Particulars of mortgage/charge
23 June 2001Particulars of mortgage/charge
23 June 2001Particulars of mortgage/charge
23 June 2001Particulars of mortgage/charge
23 June 2001Particulars of mortgage/charge
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