PURCELL SCHOOL(THE)

Legal charge

Created on 22 Apr 2010

Delivered on 23 Apr 2010

Status outstanding

Persons Entitled

Coutts & Company

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

By way of fixed charge the property k/a the purcell school, aldenham road, bushey, watford t/no HD347707 by way of fixed charge, all the fixtures, plant and machinery, goodwill, see image for full details.

Transactions

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Debenture

Created on 18 Oct 1999

Delivered on 04 Nov 1999

Status outstanding

Persons Entitled

The Trustees of the Samuel Gardner Memorial Trust

Amount Secured

All monies due or to become due from the company to the chargee under the loan agreement dated 18TH october 1999 or on any other account whatsoever

Short Particulars

Floating charge over the company's undertaking property and assets. See the mortgage charge document for full details.

Transactions

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Legal charge

Created on 08 Jan 1997

Delivered on 10 Jan 1997

Status fully-satisfied

Persons Entitled

The Governor & the Company of the Bank of Ireland

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H property k/a mount lodge sudbury hill t/no;-NGL390425.

Transactions

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Legal charge

Created on 08 Jan 1997

Delivered on 10 Jan 1997

Status fully-satisfied

Persons Entitled

The Governor & the Company of the Bank of Ireland

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H property k/a sunridge south hill avenue harrow t/no;-MX159503.

Transactions

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Legal charge

Created on 30 Aug 1996

Delivered on 19 Sep 1996

Status outstanding

Persons Entitled

The Governor & the Company of the Bank of Ireland

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

The f/h or l/h property k/a the royal caledonian school aldenham and bushey hertfordshire and all buildings structures fixtures (including trade fixtures) fixed plant and machinery and equipment thereon, proceeds of any present and future insurances of the property, any goodwill of the business,. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Debenture

Created on 30 Aug 1996

Delivered on 16 Sep 1996

Status outstanding

Persons Entitled

The Governor & the Company of the Bank of Ireland

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H property k/a the royal caledonian school aldenham road bushey hertfordshire. 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.

Transactions

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Mortgage

Created on 29 Apr 1993

Delivered on 05 May 1993

Status fully-satisfied

Persons Entitled

The Royal Society of Musicians of Great Britain

Amount Secured

£136,000

Short Particulars

Mount lodge subbury hill harrow middx.

Transactions

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Mortgage

Created on 15 Mar 1985

Delivered on 18 Mar 1985

Status fully-satisfied

Persons Entitled

The S.F.I.A. Educational Trust Limited

Amount Secured

£20,000.00 and all other monies due or to become due from the company to the chargee under the terms of the charge

Short Particulars

The land and buildings knwon as sunridge south hill avenue, harrow, title no: MX159503.

Transactions

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Legal charge

Created on 17 May 1984

Delivered on 25 May 1984

Status fully-satisfied

Persons Entitled

The Royal Society of Musicians of Great Britain

Amount Secured

£66,000 and all monies due or to become due from the company to the chargee

Short Particulars

F/H mount lodge, sudbury hill, harrow, middx, HA1 3JS t/n ngl 390425.

Transactions

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Legal charge

Created on 21 Dec 1983

Delivered on 11 Jan 1984

Status fully-satisfied

Persons Entitled

Woodwich Equitable Building Society

Amount Secured

UKP80,000 & all monies due or to become due from the company to the chargee

Short Particulars

Sunridge south hill avenue london borough of harrow title no mx 159503.

Transactions

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Legal charge

Created on 21 Dec 1983

Delivered on 09 Jan 1984

Status fully-satisfied

Persons Entitled

Langersal Limited

Amount Secured

£40,000

Short Particulars

F/H sunridge south hill avenue london borough of harrow title no mx 159503.

Transactions

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Further charge pursuant from o/c

Created on 02 Jun 1975

Delivered on 31 Jul 1975

Status fully-satisfied

Persons Entitled

The Royal Society of Musicians of Great Britain

Amount Secured

£5,162

Short Particulars

Heath house, lyndhurst terrace, hampstead, camden.

Transactions

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Further charge

Created on 07 Mar 1973

Delivered on 15 Mar 1973

Status fully-satisfied

Persons Entitled

The Royal Society of Musicians of Great Britain

Amount Secured

£7000

Short Particulars

Heath house, lyndhurst terrace, hampstead london borough of camden.

Transactions

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Legal charge

Created on 26 Feb 1968

Delivered on 28 Feb 1968

Status fully-satisfied

Persons Entitled

The Royal Society of Musicians of Great Britain.

Amount Secured

£18000

Short Particulars

Heath house, lyndhurst terrace, hampstead N.W.3.

Transactions

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