LEARNING TECHNOLOGIES GROUP (UK) LIMITED
| Status | ACTIVE |
| Company No. | 02371375 |
| Category | Private Limited Company |
| Incorporated | 12 Apr 1989 |
| Age | 35 years, 1 month, 9 days |
| Jurisdiction | England Wales |
SUMMARY
LEARNING TECHNOLOGIES GROUP (UK) LIMITED is an active private limited company with number 02371375. It was incorporated 35 years, 1 month, 9 days ago, on 12 April 1989. The company address is Projects The Lanes Nile House Projects The Lanes Nile House, Brighton, BN1 1HW, England.
Company Charges
A registered charge
Created on 15 Jul 2021
Delivered on 20 Jul 2021
Status outstanding
Persons Entitled
Silicon Valley Bank as Security Trustee
Short Particulars
None.
Transactions
A registered charge
Created on 24 Apr 2018
Delivered on 30 Apr 2018
Status fully-satisfied
Persons Entitled
Silicon Valley Bank as Security Agent
Transactions
A registered charge
Created on 29 Mar 2017
Delivered on 06 Apr 2017
Status fully-satisfied
Persons Entitled
Silicon Valley Bank
Transactions
A registered charge
Created on 29 Jan 2016
Delivered on 29 Jan 2016
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Short Particulars
Not applicable.
Transactions
Debenture
Created on 25 Jul 2006
Delivered on 01 Aug 2006
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
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.
Transactions
Mortgage debenture
Created on 28 Feb 1996
Delivered on 01 Mar 1996
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 all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Transactions
Debenture
Created on 07 Nov 1995
Delivered on 09 Nov 1995
Status fully-satisfied
Persons Entitled
3I Group PLC
Amount Secured
All moneys and liabilities (other than dividend on any shares) now or at any time or times hereafter due or owing or incurred by the company to the chargee in respect of the "b" convertible loan stock (as defined in the debenture) issued by the company on 7TH november 1995
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.
Transactions
Debenture securing convertible secured loan stock
Created on 18 Aug 1995
Delivered on 06 Sep 1995
Status fully-satisfied
Persons Entitled
Parquest Capital Management Limited
Amount Secured
All monies due or to become due from the company to the stock holders (as defined) under a convertible loan stock deed of even date
Short Particulars
Undertaking and all property and assets.
Transactions
Debenture
Created on 18 Aug 1995
Delivered on 04 Sep 1995
Status fully-satisfied
Persons Entitled
Henry Cooke Corporate Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee under an "a" convertible secured loan stock deed dated 18 august 1995
Short Particulars
Floating charge on rights and. Undertaking and all property and assets.
Transactions
Mortgage debenture
Created on 11 Dec 1989
Delivered on 21 Dec 1989
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 all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Transactions
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