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Finborough School Limited

Charges

Mortgage charges satisfied

2

Mortgage charges part satisfied

Mortgage charges outstanding

2

Outstanding

17 May 2023Delivered on: 18 May 2023
Persons entitled: Rockbridge Lending LTD

Classification: A registered charge
Outstanding
#3
20 March 2015Delivered on: 23 March 2015
Persons entitled: Hsbc Bank PLC

Classification: A registered charge
Particulars: A fixed and floating charge over all assets.
Outstanding
#2
10 October 2011Delivered on: 13 October 2011
Persons entitled: National Westminster 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,uncalled capital, buildings, fixtures, fixed plant & machinery.
Outstanding
#1

Charge Filings

30 October 2023Satisfaction of charge 076523020003 in full
28 July 2023Registration of charge 076523020004, created on 21 July 2023
18 May 2023Registration of charge 076523020003, created on 17 May 2023
16 August 2016Satisfaction of charge 1 in full
16 August 2016Satisfaction of charge 1 in full
23 March 2015Registration of charge 076523020002, created on 20 March 2015
23 March 2015Registration of charge 076523020002, created on 20 March 2015
18 October 2011Duplicate mortgage certificatecharge no:1
18 October 2011Duplicate mortgage certificatecharge no:1
13 October 2011Particulars of a mortgage or charge / charge no: 1
13 October 2011Particulars of a mortgage or charge / charge no: 1
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