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2003 SCHOOLS SERVICES LIMITED
Mortgages

2003 SCHOOLS SERVICES LIMITED: Mortgages

    • Overview

    Company Name2003 SCHOOLS SERVICES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04507423
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does 2003 SCHOOLS SERVICES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Supplemental security agreement
    Created On Jan 29, 2005
    Delivered On Feb 08, 2005
    		Satisfied
    Amount secured
    All monies due or to become from the company to any senior creditor and 2003 schools services (holdings) limited under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All of its right, title and interest in respect of any amount standing to the credit of trust accounts being, jcuk rhon comp trust ac/no. 58522387 CIN1460595293 and jcuk rhon patc trust ac/no 58522379 cin 1460594891, in, to and under the settlement deed and the net proceeds of any claims, awards and judgements. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC (The Security Trustee)
    Transactions
    • Feb 08, 2005Registration of a charge (395)
    • Mar 30, 2017Satisfaction of a charge (MR04)
    Borrowers debenture
    Created On Mar 31, 2004
    Delivered On Apr 14, 2004
    		Satisfied
    Amount secured
    All monies due or to become due from the company to any senior creditor and holdco on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    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
    • Barclays Bank (Security Trustee)
    Transactions
    • Apr 14, 2004Registration of a charge (395)
    • Mar 30, 2017Satisfaction of a charge (MR04)

    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