BARFIELD SCHOOL EDUCATIONAL TRUST LIMITED: Mortgages

Overview

Company Name	BARFIELD SCHOOL EDUCATIONAL TRUST LIMITED
Company Status	Dissolved
Legal Form	Private limited by guarantee without share capital
Company Number	00755754
Jurisdiction	England/Wales
Date of Creation	Mar 29, 1963
Date of Cessation	Mar 20, 2018

Does BARFIELD SCHOOL EDUCATIONAL TRUST LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Legal mortgage	Created On Aug 26, 2008 Delivered On Aug 27, 2008	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Barfield lodge, guildford road, runfold, farnham, surrey t/n SY355767 and each and every part thereof and all buildings erections and structures and fixtures and fittings and fixed plant and machinery and with the benefit of all existing and future leases underleases tenancies agreements for lease rights covenants undertakings warranties floating charge all moveable plant machinery implements utensils furniture and equipment fixed charge all the benefit of and the right to enforce all contracts and agreements for the sale purchase leasing mortgaging management or other dealing with the mortgaged property all rents and licence fees floating charge the property assets and rights of the company.
	Persons Entitled Svenska Handelsbanken Ab (Publ)
	Transactions Aug 27, 2008Registration of a charge (395) Feb 24, 2018Satisfaction of a charge (MR04)
Debenture	Created On Jul 30, 2008 Delivered On Aug 01, 2008	Satisfied	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 Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Svenska Handelsbanken Ab (Publ)
	Transactions Aug 01, 2008Registration of a charge (395) Feb 24, 2018Satisfaction of a charge (MR04)
Deed of legal mortgage	Created On Jul 30, 2008 Delivered On Aug 01, 2008	Satisfied	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 Barfield school, runfold, farnham, surrey. T/no.SY339014 see image for full details.
	Persons Entitled Svenska Handelsbanken Ab (Publ)
	Transactions Aug 01, 2008Registration of a charge (395) Feb 24, 2018Satisfaction of a charge (MR04)
Legal charge	Created On Nov 03, 1999 Delivered On Nov 22, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Barfield school, runfold, farnham, surrey title no.SY678853.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 22, 1999Registration of a charge (395) Aug 27, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 26, 1999 Delivered On Apr 08, 1999	Satisfied	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. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 08, 1999Registration of a charge (395) Aug 27, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 25, 1998 Delivered On Jul 02, 1998	Satisfied	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 Jul 02, 1998Registration of a charge (395) Aug 27, 2008Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Oct 16, 1997 Delivered On Oct 22, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Barfield school guildford road runfold surrey t/no;-SY339014.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 22, 1997Registration of a charge (395) Aug 27, 2008Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Oct 16, 1997 Delivered On Oct 22, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Barfield lodge guildford road runfold surrey t/no;-SY355767.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 22, 1997Registration of a charge (395) Aug 27, 2008Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On May 21, 1997 Delivered On May 30, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Barfield lodge guildford road runfold surrey t/n sy 355767.
	Persons Entitled Barclays Bank PLC
	Transactions May 30, 1997Registration of a charge (395) Aug 27, 2008Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On May 21, 1997 Delivered On May 30, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Barfield school guildifrd road runfold surrey t/n sy 339014.
	Persons Entitled Barclays Bank PLC
	Transactions May 30, 1997Registration of a charge (395) Aug 27, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 19, 1997 Delivered On May 22, 1997	Satisfied	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. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions May 22, 1997Registration of a charge (395) Jul 14, 1998Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Dec 05, 1984 Delivered On Dec 07, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Barfield lodge guildford road, farnham, surrey. T.N. sy 355767.. floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Dec 07, 1984Registration of a charge Feb 28, 1998Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Dec 05, 1984 Delivered On Dec 07, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Barfield school, guidford road reinford surrey T.N. sy 339014. floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Dec 07, 1984Registration of a charge Feb 28, 1998Statement 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.
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