ROSSENDALE SCHOOL LIMITED: Mortgages

Overview

Company Name	ROSSENDALE SCHOOL LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05118124
Jurisdiction	England/Wales
Date of Creation	May 04, 2004
Date of Cessation	Jan 02, 2018

Does ROSSENDALE SCHOOL LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Security agreement	Created On Jun 05, 2009 Delivered On Jun 12, 2009	Satisfied	Amount secured All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All of its rights in respect of any relevant contract - blenheim healthcare limited, loan agreement dated 15 june 2009. priory healthcare investments limited loan agreement dated 15 june 2009. priory group limited loan agreement dated 15 june 2009. for details of further relevant contracts charged please refer to form 395, see image for full details.
	Persons Entitled The Royal Bank of Scotland PLC as Agent and Trustee for the Finance Parties (The Security Agent)
	Transactions Jun 12, 2009Registration of a charge (395) Mar 02, 2011Statement of satisfaction of a charge in full or part (MG02)
Security agreement	Created On Nov 09, 2005 Delivered On Nov 22, 2005	Satisfied	Amount secured All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The l/h property rossendal school bamford road ramsbottom lancashire, fixed and floating charges over all property and assets including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery,. See the mortgage charge document for full details.
	Persons Entitled Abn Amro Bank N.V. London Branch (Facility Agent)
	Transactions Nov 22, 2005Registration of a charge (395) Jun 13, 2007Statement of satisfaction of a charge in full or part (403a)
Security agreement	Created On Sep 15, 2005 Delivered On Sep 26, 2005	Satisfied	Amount secured All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/H property k/a priory hospital altrincham rappax road altrincham cheshire t/no GM32147, priory hospital bristol heath house lane off bell hill bristol t/no AV204454, f/h property k/a priory grange heath house lane purdown bristol t/no AV247767. For details of further properties charge please refer to form 395. all buildings fixtures fittings and fixed plant and machinery and floating charge all assets no effectively mortgaged charged or assigned. See the mortgage charge document for full details.
	Persons Entitled Abn Amro Bank N.V., London Branch (The Facility Agent)
	Transactions Sep 26, 2005Registration of a charge (395) Nov 15, 2005Statement of satisfaction of a charge in full or part (403a)
Supplemental debenture	Created On Sep 06, 2004 Delivered On Sep 13, 2004	Satisfied	Amount secured All monies due or to become due from the obligors to the borrower security trustee (whether for its own account or as trustee for the borrower secured creditors) or any of the other borrower secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/H land and buildings k/a 34 turnpike lane, newchurch, rossendale t/no. LA583543. See the mortgage charge document for full details.
	Persons Entitled Citicorp Trustee Company Limited (The "Borrower Security Trustee") as Security Trustee for Theborrower Secured Creditors and the Capex Facility Secured Creditors
	Transactions Sep 13, 2004Registration of a charge (395) Sep 16, 2005Statement of satisfaction of a charge in full or part (403a)
Obligor security accession deed supplemental to a debenture dated 4 september 2003	Created On May 24, 2004 Delivered On Jun 01, 2004	Satisfied	Amount secured All monies due or to become due from the obligors to the chargee or any of the other borrower secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/H land and buildings k/a moor side farm moor side lane shuttleworth lancashire land adjoining moorside farm and land on the south west side of rochdale road shuttleworth t/n's LA863547, LA488257 and LA786993. The f/h land and buildings k/a 10-11 sally barn cottages holme lane rawtenstall lancashire t/n LA808004. The f/h and l/h land and buildings k/a 49 ripon hall avenue ramsbottom lancashire t/n's GM548325 and GM562685. See the mortgage charge document for full details.
	Persons Entitled Citicorp Trustee Company Limited (The Borrower Security Trustee) as Security Trustee for Theborrower Creditors and the Capex Facility Secured Creditors
	Transactions Jun 01, 2004Registration of a charge (395) Sep 16, 2005Statement 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.
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