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DOWNSEND SCHOOL LIMITED
Mortgages

DOWNSEND SCHOOL LIMITED: Mortgages

    • Overview

    Company NameDOWNSEND SCHOOL LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02278719
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does DOWNSEND SCHOOL LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Nov 30, 2004
    Delivered On Dec 15, 2004
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee
    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. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland(In It's Capacity as Security Agent for the Senior and Mezzanine Finance Parties)
    Transactions
    • Dec 15, 2004Registration of a charge (395)
    Debenture
    Created On Jun 12, 2002
    Delivered On Jun 21, 2002
    		Satisfied
    Amount secured
    All monies due or to become due from the company to each beneficiary under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of first legal mortgage all f/h and l/h land in england and wales vested in the chargor at the date of the debenture including ashtead lodge 22 oakfield road ashtead, in the name of downsend school limited county of surrey,mole valley, lease dated 12.08.1998 between (1) downsend parent company limited and (2) downsend school limited unregistered, downsend school 1 leatherhead road ashtead, lease dated 12.08.1998 bewteen (1) downsend parent company limited and (2) downsend school limited of downsend school and playing fields adjoining 1 leatherhead road ashtead unregistered, downsend school limited underlease dated 12.08.1998 between (1) downsend parent company limited and (2) downsend school limited of playing fields adjoining ermyn way grange road ashtead unregistered for details of further properties charged please refer to the form 395. 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. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland (As Security Agent for the Beneficiaries)
    Transactions
    • Jun 21, 2002Registration of a charge (395)
    • Dec 08, 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