THE VERNON EDUCATIONAL TRUST LIMITED: Mortgages

Overview

Company Name	THE VERNON EDUCATIONAL TRUST LIMITED
Company Status	Active
Legal Form	Private limited by guarantee without share capital
Company Number	01194206
Jurisdiction	England/Wales
Date of Creation	Dec 18, 1974

Does THE VERNON EDUCATIONAL TRUST LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Mortgage	Created On Apr 05, 2007 Delivered On Apr 11, 2007	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Parsons mead school ottways lane ashstead surrey. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Apr 11, 2007Registration of a charge (395)
Mortgage	Created On Sep 01, 1994 Delivered On Sep 03, 1994	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Bevendean school .steels lane, oxshott surrey, please see doc for further details,. 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 Lloyds Bank PLC,
	Transactions Sep 03, 1994Registration of a charge (395)
Single debenture	Created On Jul 17, 1985 Delivered On Jul 20, 1985	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 Lloyds Bank PLC
	Transactions Jul 20, 1985Registration of a charge
Letter of set-off	Created On Dec 03, 1984 Delivered On Dec 21, 1984	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Any sums or sums from the time being standing to the credit of any present or future account of the company with lloyds bank PLC.
	Persons Entitled Lloyds Bank PLC
	Transactions Dec 21, 1984Registration of a charge
Mortgage	Created On May 18, 1984 Delivered On May 22, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Any moneys now or hereafter standing to the credit of a designated account with lloyds bank PLC and all interest of the company therein and all interest (if any) now due or henceforth to become due in respect thereof.
	Persons Entitled Lloyds Bank PLC
	Transactions May 22, 1984Registration of a charge
Charge over credit balances	Created On Nov 24, 1982 Delivered On Dec 15, 1982	Satisfied	Amount secured All monies due or to become due from jostex limited to the chargee not exceeding £10,000
	Short particulars All moneys from time to time held to the credit of the company by national westminster bank PLC (see doc M17 for details).
	Persons Entitled National Westminster Bank PLC
	Transactions Dec 15, 1982Registration of a charge

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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