PRO-CATHEDRAL SCHOOL LIMITED: Mortgages

Overview

Company Name	PRO-CATHEDRAL SCHOOL LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05362985
Jurisdiction	England/Wales
Date of Creation	Feb 14, 2005
Date of Cessation	Oct 28, 2014

Does PRO-CATHEDRAL SCHOOL LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Charge over overage deed	Created On May 31, 2011 Delivered On Jun 07, 2011	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Charges the overage deed being the overage deed dated 31 may 2011 relating to f/h land K.a land and buildings at pro-cathedral park place bristol see image for full details.
	Persons Entitled Investec Bank PLC
	Transactions Jun 07, 2011Registration of a charge (MG01)
Legal charge over deposit account	Created On Sep 24, 2010 Delivered On Sep 30, 2010	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All monies from time to time standing to the credit of the security account with account number 03/D02/019785/01 see image for full details.
	Persons Entitled Investec Bank PLC C/O Investec Bank PLC (Irish Branch)
	Transactions Sep 30, 2010Registration of a charge (MG01) Jun 09, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Sep 24, 2010 Delivered On Sep 30, 2010	Outstanding	Amount secured All monies due or to become due from the company to the chargee 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 Investec Bank PLC C/O Investec Bank PLC (Irish Branch)
	Transactions Sep 30, 2010Registration of a charge (MG01)
Debenture	Created On Apr 08, 2005 Delivered On Apr 29, 2005	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All rights and claims to the properties, all plant machinery, fixtures fittings or other items, intellectual property, goodwill and uncalled capital, the securities, all rental income, and the proceeds of sale;. See the mortgage charge document for full details.
	Persons Entitled Investec Bank (UK) Limited
	Transactions Apr 29, 2005Registration of a charge (395)
Legal mortgage	Created On Apr 08, 2005 Delivered On Apr 22, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Part of the f/h property k/a land and buildings on the south west side of park place clifton t/n BL70902 and any part of parts of it and including all rights attached or appurtenant to it and all buildings from time to time situate on it property assets debts rights and goodwill.
	Persons Entitled Investec Bank (UK) Limited (Irish Branch)
	Transactions Apr 22, 2005Registration of a charge (395) Jun 09, 2011Statement of satisfaction of a charge in full or part (MG02)
Legal charge	Created On Apr 08, 2005 Delivered On Apr 19, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/H property k/a pro-cathederal, park place bristol t/n BL70902 assignment and rental income.
	Persons Entitled Biscath Guarantee Co. Limited
	Transactions Apr 19, 2005Registration of a charge (395) Dec 18, 2007Statement 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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