NEWELLS SCHOOL TRUST LIMITED: Mortgages

Overview

Company Name	NEWELLS SCHOOL TRUST LIMITED
Company Status	Active
Legal Form	Private limited by guarantee without share capital
Company Number	00932584
Jurisdiction	England/Wales
Date of Creation	May 23, 1968

Does NEWELLS SCHOOL TRUST LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Oct 20, 2020 Delivered On Oct 22, 2020	Outstanding
	Brief description The freehold property known as 2 college close, handcross RH18 5HR and registered at hm land registry under title number WSX211955. Contains Negative Pledge: Yes
	Persons Entitled Hsbc UK Bank PLC
	Transactions Oct 22, 2020Registration of a charge (MR01)
Legal mortgage	Created On Nov 13, 2001 Delivered On Dec 01, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The property at 15 college close, handcross, haywards heath, west sussex.. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
	Persons Entitled Hsbc Bank PLC
	Transactions Dec 01, 2001Registration of a charge (395) Nov 08, 2017Satisfaction of a charge (MR04)
Legal mortgage	Created On Mar 09, 1999 Delivered On Mar 24, 1999	Satisfied	Amount secured The sums of £50,000 and £450,000 and all other monies due or to become due from the company to the chargee
	Short particulars The f/h property k/a handcrosss park school london road handcross haywards heath west sussex. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
	Persons Entitled Midland Bank PLC
	Transactions Mar 24, 1999Registration of a charge (395) Nov 08, 2017Satisfaction of a charge (MR04)
Debenture	Created On Jun 28, 1991 Delivered On Jul 10, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee under or pursuant to the legal charge of even date and/or this debenture.
	Short particulars The sale agreements, occupational leases the rents & the benefit of all covenants & agreements, the insurances floating charge (see form 395 for full details).. Undertaking and all property and assets.
	Persons Entitled Alliance & Leicester Building Society
	Transactions Jul 10, 1991Registration of a charge Oct 01, 2020Satisfaction of a charge (MR04)
Legal charge	Created On Jun 28, 1991 Delivered On Jul 10, 1991	Satisfied	Amount secured £320,000
	Short particulars Handcross park, handcross, near haywards heath, west sussex.
	Persons Entitled Alliance & Leicester Building Society
	Transactions Jul 10, 1991Registration of a charge Aug 17, 1996Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jun 28, 1991 Delivered On Jul 04, 1991	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 hancross park school handcross west sussex.
	Persons Entitled Midland Bank PLC
	Transactions Jul 04, 1991Registration of a charge Jun 10, 2005Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 24, 1988 Delivered On Mar 30, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Handcross park handcross haywards heath, west sussex.
	Persons Entitled Midland Bank PLC
	Transactions Mar 30, 1988Registration of a charge Jun 10, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 07, 1969 Delivered On Feb 14, 1969	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Freehold property situate at handcross, slaugham sussex approx-55.230 Acres together with messuages and dwellinghouse and other buildings erected known as "handcross park". By way of floating security on its undertaking, assets and property whatsoever.
	Persons Entitled L. Hoare & Co
	Transactions Feb 14, 1969Registration of a charge Jun 10, 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.
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