THE INNER CIRCLE EDUCATIONAL TRUST

First Floor First Floor First Floor First Floor, London, W1W 7LT, United Kingdom
StatusACTIVE
Company No.01791760
Category
Incorporated15 Feb 1984
Age40 years, 3 months, 2 days
JurisdictionEngland Wales

SUMMARY

THE INNER CIRCLE EDUCATIONAL TRUST is an active with number 01791760. It was incorporated 40 years, 3 months, 2 days ago, on 15 February 1984. The company address is First Floor First Floor First Floor First Floor, London, W1W 7LT, United Kingdom.



Company Charges

Debenture

Created on 01 Aug 1994

Delivered on 09 Aug 1994

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

Including trade fixtures. 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.

Transactions

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Charge over shares

Created on 13 May 1992

Delivered on 16 May 1992

Status fully-satisfied


Persons Entitled

Regent's College Management Services Limited

Amount Secured

All monies due or to become due from gravitas 1036 limited to regent's college management services limited arising out of or in relation to an agreement to issue a guarantee dated 13TH may 1992

Short Particulars

All dividends interest & other distributions etc relating to 2 ordinary shares of £1 each in gravitas 1036...see form 395 for full details.

Transactions

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Mortgage debenture

Created on 12 Nov 1986

Delivered on 17 Nov 1986

Status fully-satisfied


Persons Entitled

National Westminster Bank PLC

Amount Secured

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

Short Particulars

A specific equitable charge over the company's f/h & l/h properties and/or the proceeds of sale thereof fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts.

Transactions

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Legal charge

Created on 10 Apr 1985

Delivered on 30 Apr 1985

Status fully-satisfied


Persons Entitled

Rockford College.

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

Regent's college, inner circle. Regent's park, london NW1.

Transactions

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Legal mortgage

Created on 10 Apr 1985

Delivered on 23 Apr 1985

Status fully-satisfied


Persons Entitled

National Westminster Bank PLC

Amount Secured

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

Short Particulars

Regent's college, inner circle, regent's park. London NW1. Title no: ngl 517520, and the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Contains public sector information licensed under the Open Government Licence V3.0.

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