CHELFHAM SENIOR SCHOOL LIMITED

Company number 01929428

• 12 charges registered: 1 outstanding, 11 satisfied, 0 part satisfied

Security agreement

• Created: 5 June 2009
• Delivered: 12 June 2009
• Status: Satisfied on 2 March 2011

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Trustee for the Finance Parties (The Security Agent)

Short particulars

All of its rights in respect of any relevant contract -…

Security agreement

• Created: 9 November 2005
• Delivered: 22 November 2005
• Status: Satisfied on 13 June 2007

Persons entitled

• Abn Amro Bank N.V. London Branch (Facility Agent)

Short particulars

The l/h property chelfham bere alston west devon, fixed and…

Security agreement

• Created: 15 September 2005
• Delivered: 26 September 2005
• Status: Satisfied on 15 November 2005

Persons entitled

• Abn Amro Bank N.V., London Branch (The Facility Agent)

Short particulars

F/H property k/a kilworthy house tavistock west devon t/nos…

Obligor security accession deed supplemental to debenture dated 4 september 2003

• Created: 7 October 2003
• Delivered: 17 October 2003
• Status: Satisfied on 16 September 2005

Persons entitled

• Citicorp Trustee Company Limited as Security Trustee for the Borrower Secured Creditors and Thecapex Facility Secured Creditors (Borrower Security Trustee)

Short particulars

Legal mortgage f/h land k/a ward house, bere alston…

Deed of guarantee and charge

• Created: 7 October 2003
• Delivered: 11 October 2003
• Status: Outstanding

Persons entitled

• Dr John Roger Burland (For Himself and as Trustee for Katy Roberts)

Short particulars

All rights in respect of the dekm claim and any sums…

Mortgage debenture

• Created: 11 September 1997
• Delivered: 23 September 1997
• Status: Satisfied on 8 October 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

• Created: 11 September 1997
• Delivered: 23 September 1997
• Status: Satisfied on 8 October 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property known as kilworthy house kilworthy tavistock…

Legal mortgage

• Created: 11 September 1997
• Delivered: 23 September 1997
• Status: Satisfied on 8 October 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

F.h property known as chelfham senior school bere alston…

Legal charge

• Created: 7 May 1996
• Delivered: 22 May 1996
• Status: Satisfied on 3 February 1999

Persons entitled

• Barclays Bank PLC

Short particulars

Kilworthy house tavistock devon.

Legal charge

• Created: 31 August 1993
• Delivered: 17 September 1993
• Status: Satisfied on 3 February 1999

Persons entitled

• Barclays Bank PLC

Short particulars

Ward house school bere alston plymouth devon.

Debenture

• Created: 31 August 1993
• Delivered: 17 September 1993
• Status: Satisfied on 3 February 1999

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 31 August 1993
• Delivered: 9 September 1993
• Status: Satisfied on 12 October 1999

Persons entitled

• Patricia Margaret Evans

Short particulars

F/H property situate and k/a ward house bere alston…