CLEVELAND EDUCATION LIMITED: Mortgages

  • Overview

    Company NameCLEVELAND EDUCATION LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01864539
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CLEVELAND EDUCATION LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of accession and charge
    Created On Apr 10, 2008
    Delivered On Apr 22, 2008
    Outstanding
    Amount secured
    All monies due or to become due from the company to all or any of the beneficiaries 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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Bank of Scotland PLC (In Its Capacity as Security Agent for the Beneficiaries)
    Transactions
    • Apr 22, 2008Registration of a charge (395)
    Legal mortgage
    Created On Dec 18, 1992
    Delivered On Dec 29, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Flat 49 eagle wharf lafone street london SE1 t/n sgl 507120 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Dec 29, 1992Registration of a charge (395)
    • Jul 09, 2004Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Oct 02, 1992
    Delivered On Oct 14, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Flat 49 eagle wharf la fone street london, l/b of southwark t/no. Sgl 507120 and proceeds of sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Oct 14, 1992Registration of a charge (395)
    • Dec 30, 1992Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Aug 24, 1990
    Delivered On Sep 12, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Flat 303 30TH floor lauderdale tower barbsican EC2 city of london title numbr ngl 590963 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Sep 12, 1990Registration of a charge
    • Jul 09, 2004Statement 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