EDUCATION UMBRELLA LTD

Company number 07776613

• 9 charges registered: 3 outstanding, 6 satisfied, 0 part satisfied

Charge code 0777 6613 0009

• Created: 9 August 2019
• Delivered: 13 August 2019
• Status: Outstanding

Persons entitled

• Aurelius Finance Company Limited

Brief description

The leasehold property (part ground and part first floor…

Charge code 0777 6613 0008

• Created: 26 June 2019
• Delivered: 2 July 2019
• Status: Satisfied on 24 April 2020

Persons entitled

• Bnp Paribas Commercial Finance Limited

Brief description

Leasehold land and buildings at beckford silk mill…

Charge code 0777 6613 0007

• Created: 24 May 2019
• Delivered: 29 May 2019
• Status: Outstanding

Persons entitled

• Aurelius Finance Company Limited

Brief description

Contains fixed charge…

Charge code 0777 6613 0006

• Created: 17 December 2018
• Delivered: 22 December 2018
• Status: Outstanding

Persons entitled

• Bertram Group Limited

Brief description

All interests in any freehold or leasehold property now or…

Charge code 0777 6613 0005

• Created: 27 July 2018
• Delivered: 9 August 2018
• Status: Satisfied on 14 December 2018

Persons entitled

• Mr John Lawrence

Brief description

Contains floating charge…

Charge code 0777 6613 0004

• Created: 27 July 2018
• Delivered: 9 August 2018
• Status: Satisfied on 14 December 2018

Persons entitled

• Mr Fred Grainger

Brief description

Contains floating charge…

Charge code 0777 6613 0003

• Created: 10 January 2018
• Delivered: 17 January 2018
• Status: Satisfied on 5 December 2018

Persons entitled

• Reward Capital Limited

Brief description

Contains fixed charge…

Fixed & floating charge

• Created: 28 February 2013
• Delivered: 6 March 2013
• Status: Satisfied on 14 December 2018

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 19 September 2012
• Delivered: 26 September 2012
• Status: Satisfied on 14 December 2018

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…