ST JOHN'S-ON-THE-HILL AND BRIGHTLANDS SCHOOL TRUST LTD: Mortgages
Overview
Company Name | ST JOHN'S-ON-THE-HILL AND BRIGHTLANDS SCHOOL TRUST LTD |
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Company Status | Dissolved |
Legal Form | Private limited by guarantee without share capital |
Company Number | 00643994 |
Jurisdiction | England/Wales |
Date of Creation | |
Date of Cessation |
Does ST JOHN'S-ON-THE-HILL AND BRIGHTLANDS SCHOOL TRUST LTD have any charges?
Classification | Dates | Status | Details | |
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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
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Transactions
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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
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Transactions
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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
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Transactions
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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
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Transactions
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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
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Transactions
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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
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Transactions
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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
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Transactions
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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
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Transactions
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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
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Transactions
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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
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Transactions
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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
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Transactions
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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
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Transactions
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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
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Transactions
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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
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Transactions
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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
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Transactions
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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
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Transactions
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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
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Transactions
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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
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Transactions
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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. | ||||
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Transactions
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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
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Transactions
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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
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Transactions
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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
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Transactions
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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
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Transactions
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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
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Transactions
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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. | ||||
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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