EDUCATION DEVELOPMENT TRUST
| Status | ACTIVE |
| Company No. | 00867944 |
| Category | |
| Incorporated | 31 Dec 1965 |
| Age | 58 years, 4 months, 9 days |
| Jurisdiction | England Wales |
SUMMARY
EDUCATION DEVELOPMENT TRUST is an active with number 00867944. It was incorporated 58 years, 4 months, 9 days ago, on 31 December 1965. The company address is Highbridge House Highbridge House, Reading, RG1 4RU, England.
Company Charges
A registered charge
Created on 03 Sep 2019
Delivered on 12 Sep 2019
Status outstanding
Persons Entitled
Hsbc Private Bank (UK) Limited
Short Particulars
None.
Transactions
Rent deposit deed
Created on 16 Jul 2012
Delivered on 20 Jul 2012
Status fully-satisfied
Persons Entitled
Sir Timothy James Alan Colman Kg and Mr James Russell Colman and Mr Henry Greville Cator and Mr David John Hill
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
The sum from time to time in a deposit account see image for full details.
Transactions
Deposit agreement
Created on 20 Jan 2004
Delivered on 04 Feb 2004
Status outstanding
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated ltsb re: the centre for british teachers and numbered 07412179 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.
Transactions
Legal charge
Created on 02 Sep 2002
Delivered on 10 Sep 2002
Status outstanding
Persons Entitled
The Co-Operative Bank PLC
Amount Secured
All monies obligations and liabilities due or to become due in connection with the loan facility for £5,600,000 from the company to the chargee on any account whatsoever
Short Particulars
Part of oakfield school 125 & 127 thurlow park road london SE21 8HP and 103B croxted road dulwich title number SGL227610.
Transactions
Legal charge
Created on 02 Sep 2002
Delivered on 10 Sep 2002
Status outstanding
Persons Entitled
The Co-Operative Bank PLC
Amount Secured
All monies obligations and liabilities due or to become due in connections with the loan facility for £5,600,ooo due from the company to the chargee on any account whatsoever
Short Particulars
Part of oakfield school 126 & 128 thurlow park road london SE21 8HP title number TGL187693.
Transactions
Deposit agreement to secure own liabilities
Created on 27 Nov 2001
Delivered on 30 Nov 2001
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated ltsb re: the centre for british teachers premier interest account and now numbered 7412179 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division on the name of the bank re the company.
Transactions
Deposit agreement to secure own liabilities
Created on 01 Sep 1999
Delivered on 07 Sep 1999
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All such rights to the repayment of the deposit as the company then had under the terms upon which the deposit was made and the provisions contained in the agreement. Account number 59013470. see the mortgage charge document for full details.
Transactions
Deposit agreement to secured own liabilities
Created on 24 Jun 1999
Delivered on 29 Jun 1999
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The account with the bank at broad street reading in the name lloyds bank PLC special account numbered 2769524.
Transactions
First fixed charge
Created on 16 Jun 1995
Delivered on 23 Jun 1995
Status fully-satisfied
Persons Entitled
Coutts & Co.
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Sum of £51,000 on deposit account number 45847.
Transactions
Charge over cash deposits
Created on 24 Jun 1988
Delivered on 08 Jul 1988
Status fully-satisfied
Persons Entitled
Standard Chartered Bank
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The balance of the co's deposit account with standard chartered bank, 37, gracechurch street, london EC3V 3BX.
Transactions
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