TAVERHAM HALL EDUCATIONAL TRUST LIMITED: Mortgages

Overview

Company Name	TAVERHAM HALL EDUCATIONAL TRUST LIMITED
Company Status	Dissolved
Legal Form	Private limited by guarantee without share capital
Company Number	00910504
Jurisdiction	England/Wales
Date of Creation	Jul 12, 1967
Date of Cessation	Oct 06, 2020

Does TAVERHAM HALL EDUCATIONAL TRUST LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Legal charge	Created On Jul 16, 2010 Delivered On Aug 03, 2010	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 West bank, taverham hall school, taverham, norfolk, t/no: NK328236.
	Persons Entitled Clydesdale Bank PLC
	Transactions Aug 03, 2010Registration of a charge (MG01) Sep 22, 2017Satisfaction of a charge (MR04)
Legal charge	Created On Jul 16, 2010 Delivered On Aug 03, 2010	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 Woodlands, taverham hall school, taverham, norfolk, t/no: NK265103.
	Persons Entitled Clydesdale Bank PLC
	Transactions Aug 03, 2010Registration of a charge (MG01) Sep 22, 2017Satisfaction of a charge (MR04)
Legal charge	Created On Jul 16, 2010 Delivered On Aug 03, 2010	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 Field house, taverham hall school, taverham, norfolk, t/no: NK328237.
	Persons Entitled Clydesdale Bank PLC
	Transactions Aug 03, 2010Registration of a charge (MG01) Sep 22, 2017Satisfaction of a charge (MR04)
Debenture	Created On Jul 16, 2010 Delivered On Aug 03, 2010	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 All the property, assets and undertaking for the time being of the borrower company.
	Persons Entitled Clydesdale Bank PLC
	Transactions Aug 03, 2010Registration of a charge (MG01) Sep 22, 2017Satisfaction of a charge (MR04)
Legal charge	Created On Jul 16, 2010 Delivered On Aug 03, 2010	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 Land at taverham hall school, taverham, norfolk, t/no: NK308411.
	Persons Entitled Clydesdale Bank PLC
	Transactions Aug 03, 2010Registration of a charge (MG01) Sep 22, 2017Satisfaction of a charge (MR04)
Legal charge	Created On Jul 16, 2010 Delivered On Aug 03, 2010	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 West lodge, taverham hall school, taverham, norfolk, t/no: NK328238.
	Persons Entitled Clydesdale Bank PLC
	Transactions Aug 03, 2010Registration of a charge (MG01) Sep 22, 2017Satisfaction of a charge (MR04)
Legal mortgage	Created On Aug 16, 2005 Delivered On Aug 23, 2005	Satisfied	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 west lodge, taverham hall school, taverham, norfolk.
	Persons Entitled Aib Group (UK) P.L.C.
	Transactions Aug 23, 2005Registration of a charge (395) Aug 14, 2010Statement of satisfaction of a charge in full or part (MG02)
Legal mortgage	Created On Aug 16, 2005 Delivered On Aug 23, 2005	Satisfied	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 field house, taverham hall, taverham, norfolk.
	Persons Entitled Aib Group (UK) P.L.C.
	Transactions Aug 23, 2005Registration of a charge (395) Aug 14, 2010Statement of satisfaction of a charge in full or part (MG02)
Legal mortgage	Created On Aug 16, 2005 Delivered On Aug 23, 2005	Satisfied	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 westbank, taverham hall school, taverham, norfolk.
	Persons Entitled Aib Group (UK) P.L.C.
	Transactions Aug 23, 2005Registration of a charge (395) Aug 14, 2010Statement of satisfaction of a charge in full or part (MG02)
Legal mortgage	Created On Aug 16, 2005 Delivered On Aug 23, 2005	Satisfied	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 woodlands, taverham hall school, taverham, norfolk t/n NK265103.
	Persons Entitled Aib Group (UK) P.L.C.
	Transactions Aug 23, 2005Registration of a charge (395) Aug 14, 2010Statement of satisfaction of a charge in full or part (MG02)
Legal charge	Created On May 17, 2001 Delivered On May 24, 2001	Satisfied	Amount secured £120,000.00 and the liabilities due or to become due from the company to the chargee under a facility letter dated 7 december 1999
	Short particulars F/H woodlands taverham hall school taverham norfolk NR8 6HU.
	Persons Entitled Barclays Bank PLC
	Transactions May 24, 2001Registration of a charge (395) Feb 17, 2007Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jan 05, 1994 Delivered On Jan 17, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Field house,taverham hall,norwich,norfolk.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 17, 1994Registration of a charge (395) Feb 17, 2007Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Oct 14, 1988 Delivered On Oct 24, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Field house, taverham hall norwich, norfolk.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 24, 1988Registration of a charge Feb 21, 1997Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Dec 23, 1974 Delivered On Dec 23, 1974	Satisfied	Amount secured £11000
	Short particulars Dwelling house erected on land in the parish of taverham norfolk (see doc. M20 for details).
	Persons Entitled R G Ridings
	Transactions Dec 23, 1974Registration of a charge Oct 08, 1994Statement of satisfaction of a charge in full or part (403a)
Series of debentures	Created On Nov 04, 1967 Delivered On Nov 15, 1967	Satisfied

	Transactions Nov 15, 1967Registration of a charge Oct 08, 1994Statement 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