SCHOOLS ABROAD LIMITED: Mortgages

Overview

Company Name	SCHOOLS ABROAD LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01956084
Jurisdiction	England/Wales
Date of Creation	Nov 08, 1985
Date of Cessation	Apr 23, 2013

Does SCHOOLS ABROAD LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed relating to netting and payment arrangements	Created On Feb 28, 1997 Delivered On Mar 12, 1997	Satisfied	Amount secured Any obligation for the payment or repayment of money, whether actual or contingent, present or future, joint or several and whether incurred as principal or surety, including principal, interest, commission, fees and other lawful charges and expenses for which a participant (as defined) may be or become liable to the chargee (in its capacity as security trustee) and the banks (as defined)
	Short particulars By clause 3.1 of the deed, the company agreed that each bank may, at any time or times on or after the enforcement date (as defined in the inter-creditor agreement) without notice, set off any or all sums of money now or subsequently standing to the credit of the company (including any unmatured deposit or any deposit in respect of which the appropriate call notice has not been given) against all or such part of such indebtedness as such bank may determine (whether presently payable or not).. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 12, 1997Registration of a charge (395) Apr 22, 2010Statement of satisfaction of a charge in full or part (MG02)
Letter of charge	Created On Jun 24, 1994 Delivered On Jul 01, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All monies now or at any time standing to the credit of home & office banking service account of the company in the banks books designated flight deck (bristol) limited - forex account and numbered 01473200.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jul 01, 1994Registration of a charge (395) Apr 22, 2010Statement of satisfaction of a charge in full or part (MG02)
Letter of charge	Created On Dec 31, 1992 Delivered On Jan 07, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All monies now or at any time hereafter standing to the credit of the home office banking service account of the company in the banks books designated "flightdeck (bristol) LTD p & o bond" and numbered 01474000.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jan 07, 1993Registration of a charge (395) Apr 22, 2010Statement of satisfaction of a charge in full or part (MG02)
Memorandum of cash deposit	Created On Jul 30, 1990 Delivered On Aug 02, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The sums of £26,000 credited to account no( designation 15450954. (see 395 ref M79 for full details).
	Persons Entitled The Royal Bank of Scotland PLC.
	Transactions Aug 02, 1990Registration of a charge Mar 05, 2010Statement of satisfaction of a charge in full or part (MG02)
Memeorandum of both deposit	Created On Aug 01, 1989 Delivered On Aug 07, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The sum of UKP60,000 credited to account number-designation 15451160 withthe bank together with all sums in the future credited to that account and including all interest accrued or accruing in the future on account.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Aug 07, 1989Registration 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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