TSL EDUCATION HOLDINGS LIMITED

Mortgages

TSL EDUCATION HOLDINGS LIMITED: Mortgages

Overview

Company Name	TSL EDUCATION HOLDINGS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05560402
Jurisdiction	England/Wales
Date of Creation	Sep 12, 2005
Date of Cessation	Sep 19, 2017

Does TSL EDUCATION HOLDINGS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jul 17, 2014 Delivered On Jul 24, 2014	Satisfied
	Brief description The company charged by way of first fixed charge all its intellectual property (although no further details are specified in the charge). For further detail, see clause 4.8 of the charge.. The company charged by way of first legal mortgage all its real property (although no further details are specified in the charge). For further detail, see clause 4.1 of the charge. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Wilmington Trust (London) Limited
	Transactions Jul 24, 2014Registration of a charge (MR01) May 31, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Aug 05, 2013 Delivered On Aug 06, 2013	Satisfied
	Brief description Pursuant to clause 2.4(a) of the accession deed, the company charges by way of first fixed charge all its rights, title and interest from time to time in and to its real property, except for leasehold interests of less than 15 years with no option to acquire the freehold or which have a market value of less than £2,500,000, or freehold interests which have a market value of less than £2,500,000.. pursuant to clause 2.4(I) of the accession deed, the company charges by way of first fixed charge all its rights, title and interest present and future in and to its intellectual property.. Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Wilmington Trust (London) Limited
	Transactions Aug 06, 2013Registration of a charge (MR01) May 31, 2017Satisfaction of a charge (MR04)
Accession deed	Created On Jun 11, 2007 Delivered On Jun 16, 2007	Satisfied	Amount secured All monies due or to become due from each obligor to the security agent and/or the other secured parties (or any of them) 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 The Governor and Company of the Bank of Scotland (As Security Agent for the Secured Parties)
	Transactions Jun 16, 2007Registration of a charge (395) Aug 08, 2013Satisfaction of a charge (MR04)
Debenture	Created On Sep 30, 2005 Delivered On Oct 07, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee or any of the other secured parties 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 PLC (The Security Trustee)
	Transactions Oct 07, 2005Registration of a charge (395) Jun 26, 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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