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Warwick Independent Schools Foundation

Charges

Mortgage charges satisfied

2

Mortgage charges part satisfied

Mortgage charges outstanding

1

Outstanding

14 September 2017Delivered on: 15 September 2017
Persons entitled: Hsbc Bank PLC

Classification: A registered charge
Particulars: N/A.
Outstanding
#3
14 March 2013Delivered on: 3 April 2013
Persons entitled: Aib Group (UK) PLC

Classification: Memorandum of deposit
Secured details: All monies due or to become due on any account whatsoever.
Particulars: An equitable charge over shares stock bonds debentures unit trusts certificates of deposit cash deposit and other securities and all interest dividends bonus shares offered by way of rights benefits rights and entitlements arising from them or attaching to them.
Outstanding
#2
30 November 2011Delivered on: 20 December 2011
Persons entitled: Aib Group (UK) PLC

Classification: Memorandum of deposit
Secured details: All monies due or to become due from the company to the chargee.
Particulars: An equitable charge over shares stock bonds debentures unit trusts certificates of deposit cash deposits and other securities see image for full details.
Outstanding
#1

Charge Filings

15 September 2017Registration of charge 042523050003, created on 14 September 2017
14 September 2017Satisfaction of charge 1 in full
14 September 2017Satisfaction of charge 1 in full
14 September 2017Satisfaction of charge 2 in full
14 September 2017Satisfaction of charge 2 in full
3 April 2013Particulars of a mortgage or charge / charge no: 2
3 April 2013Particulars of a mortgage or charge / charge no: 2
20 December 2011Particulars of a mortgage or charge / charge no: 1
20 December 2011Particulars of a mortgage or charge / charge no: 1
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