ST JOHN'S-ON-THE-HILL AND BRIGHTLANDS SCHOOL TRUST LTD: Mortgages

  • Overview

    Company NameST JOHN'S-ON-THE-HILL AND BRIGHTLANDS SCHOOL TRUST LTD
    Company StatusDissolved
    Legal FormPrivate limited by guarantee without share capital
    Company Number 00643994
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ST JOHN'S-ON-THE-HILL AND BRIGHTLANDS SCHOOL TRUST LTD have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Mar 22, 2015
    Delivered On Apr 01, 2015
    Outstanding
    Brief description
    As more particularly described in clause 2 of the charge by way of legal mortgage over the freehold property known as or being land lying to the north-east of crossroads. Beachley road, tutshill, chepstow NP16 7DJ, registered at the land registry under the title number GR381772.
    Contains Negative Pledge: Yes
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Apr 01, 2015Registration of a charge (MR01)
    A registered charge
    Created On Mar 22, 2015
    Delivered On Apr 01, 2015
    Outstanding
    Brief description
    As more particularly described in clause 2 of the charge by way of legal mortgage over the freehold property known as or being land at castleford, tutshill, chepstow, registered at the land registry under the title number GR191811.
    Contains Negative Pledge: Yes
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Apr 01, 2015Registration of a charge (MR01)
    A registered charge
    Created On Mar 22, 2015
    Delivered On Apr 01, 2015
    Outstanding
    Brief description
    As more particularly described in clause 2 of the charge by way of legal mortgage over the freehold property known as or being crossroads, beachley road, tutshill NP16 7DJ, registered at the land registry under the title number GR126370.
    Contains Negative Pledge: Yes
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Apr 01, 2015Registration of a charge (MR01)
    A registered charge
    Created On Mar 22, 2015
    Delivered On Apr 01, 2015
    Outstanding
    Brief description
    As more particularly described in clause 2 of the charge by way of legal mortgage over the freehold property known as or being savilles garage and tutshill house, tutshill, tidemham NP6 7YL, registered at the land registry under the title number GR192555.
    Contains Negative Pledge: Yes
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Apr 01, 2015Registration of a charge (MR01)
    A registered charge
    Created On Mar 22, 2015
    Delivered On Apr 01, 2015
    Outstanding
    Brief description
    As more particularly described in clause 2 of the charge by way of legal mortgage over the freehold property known as or being gloucester road garage, gloucester road, tutshill, chepstow NO16 7DH, registered at the land registry under the title number GR256168.
    Contains Negative Pledge: Yes
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Apr 01, 2015Registration of a charge (MR01)
    A registered charge
    Created On Mar 22, 2015
    Delivered On Apr 01, 2015
    Outstanding
    Brief description
    As more particularly described in clause 2 of the charge by way of legal mortgage over the freehold property known as or being land lying to the west of beachley road, tutshill, chepstow, registered at the land registry under the title number GR182476.
    Contains Negative Pledge: Yes
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Apr 01, 2015Registration of a charge (MR01)
    A registered charge
    Created On Mar 22, 2015
    Delivered On Apr 01, 2015
    Outstanding
    Brief description
    As more particularly described in clause 2 of the charge by way of legal mortgage over the freehold property known as or being st john’s on the hill school, castleford hill, tutshill, chepstow NP16 7DJ, registered at the land registry under the title number GR252345.
    Contains Negative Pledge: Yes
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Apr 01, 2015Registration of a charge (MR01)
    A registered charge
    Created On Mar 22, 2015
    Delivered On Apr 01, 2015
    Outstanding
    Brief description
    As more particularly described in clause 2 of the charge by way of legal mortgage over the freehold property known as or being old house, beachley road, tutshill, chepstow NP16 7DJ, registered at the land registry under the title number GR100807.
    Contains Negative Pledge: Yes
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Apr 01, 2015Registration of a charge (MR01)
    A registered charge
    Created On Mar 22, 2015
    Delivered On Mar 31, 2015
    Outstanding
    Brief description
    As more particularly described in clauses 3.1.2 and 3.1.3 of the debenture, a debenture taking fixed and floating charges over all the assets and undertakings, present and future of the of st johns-on-the-hill and brightlands school trust limited.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Mar 31, 2015Registration of a charge (MR01)
    Legal charge
    Created On Jul 13, 2010
    Delivered On Jul 16, 2010
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H gloucester road garage gloucester road tutshill chepstow t/no:GR256168.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jul 16, 2010Registration of a charge (MG01)
    Legal charge
    Created On Nov 20, 2009
    Delivered On Nov 27, 2009
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H st johns on the hill, the old house, beachley road, tutshill, chepstow t/n GR100807.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Nov 27, 2009Registration of a charge (MG01)
    Legal charge
    Created On Nov 20, 2009
    Delivered On Nov 27, 2009
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H savills garage and tutshill house, tutshill, chepstow t/n GR192555.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Nov 27, 2009Registration of a charge (MG01)
    Legal charge
    Created On Nov 20, 2009
    Delivered On Nov 27, 2009
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H crossroads beachley road tutshill chepstow t/n GR126370.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Nov 27, 2009Registration of a charge (MG01)
    Legal charge
    Created On Nov 20, 2009
    Delivered On Nov 27, 2009
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H gloucester road garage tutshill chepstow t/n GR256168.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Nov 27, 2009Registration of a charge (MG01)
    Legal charge
    Created On Apr 03, 2007
    Delivered On Apr 04, 2007
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    F/H property crossroad beachley road tutshill chepstow monmouthshire.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Apr 04, 2007Registration of a charge (395)
    Legal charge
    Created On Mar 16, 2007
    Delivered On Mar 23, 2007
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    F/H property gloucester road garage gloucester road tutshill chepstow monmouthshire.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Mar 23, 2007Registration of a charge (395)
    Legal charge
    Created On Mar 16, 2007
    Delivered On Mar 23, 2007
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The f/h property being savilles garage and tutshill house tutshill chepstow monmouthshire.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Mar 23, 2007Registration of a charge (395)
    Legal charge
    Created On Mar 16, 2007
    Delivered On Mar 23, 2007
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The f/h property being the old house beachley road tutshill chepstow monmouthshire.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Mar 23, 2007Registration of a charge (395)
    Legal charge
    Created On Jun 23, 2006
    Delivered On Jul 07, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    F/H property k/a st johns on the hill school the old house beachley road tutshill tidenham gloucestershire t/n GR100807 & GR252345.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jul 07, 2006Registration of a charge (395)
    Legal charge
    Created On Jun 23, 2006
    Delivered On Jul 07, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    F/H property k/a savilles garage and tutshill house tutshill tidenham gloucestershire t/n GR192555.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jul 07, 2006Registration of a charge (395)
    Legal charge
    Created On Dec 16, 2005
    Delivered On Dec 30, 2005
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a savilles garage and tutshill house, tutshill, tidenham.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Dec 30, 2005Registration of a charge (395)
    Debenture
    Created On Dec 08, 2005
    Delivered On Dec 20, 2005
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Dec 20, 2005Registration of a charge (395)
    Legal charge
    Created On Nov 14, 2005
    Delivered On Nov 23, 2005
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H st john's on the hill and the old house,tutshill,chepstow,monmouthshire.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Nov 23, 2005Registration of a charge (395)
    Debenture
    Created On Aug 02, 2002
    Delivered On Aug 09, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All that land situate and known as tutshill chepstow gloucestershire together with dwelling house school and other buildings erected thereon known as st john's-on-the-hill preparatory school, secondly the old house beachley road tutshill tidenham t/n GR100807 and land lying to the west of beachley road tutshill chepstow t/n GR182476. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Ireland
    Transactions
    • Aug 09, 2002Registration of a charge (395)
    • Dec 15, 2005Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Aug 02, 2002
    Delivered On Aug 09, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All that land situate and known as tutshill chepstow gloucestershire together with dwelling house school and other buildings erected thereon known as st john's-on-the-hill preparatory school, secondly the old house beachley road tutshill tidenham t/n GR100807 and land lying to the west of beachley road tutshill chepstow t/n GR182476. And all buildings structures fixtures (including trade fixtures) and fixed plant machinery and equipment from time to time thereon all right title and interest to and in any proceeds of any present or future insurances of the property any present and future goodwill of the business (if any) and by way of floating charge all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • The Governor and Company of the Bank of Ireland
    Transactions
    • Aug 09, 2002Registration of a charge (395)
    • Dec 15, 2005Statement of satisfaction of a charge in full or part (403a)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0