FARLEIGH SCHOOLS LIMITED
| Status | ACTIVE |
| Company No. | 03225255 |
| Category | Private Limited Company |
| Incorporated | 16 Jul 1996 |
| Age | 27 years, 11 months |
| Jurisdiction | England Wales |
SUMMARY
FARLEIGH SCHOOLS LIMITED is an active private limited company with number 03225255. It was incorporated 27 years, 11 months ago, on 16 July 1996. The company address is Fifth Floor Fifth Floor, London, W14 8UD.
Company Charges
Security agreement
Created on 05 Jun 2009
Delivered on 12 Jun 2009
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Agent and Trustee for the Finance Parties (The Security Agent)
Amount Secured
All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All of its rights in respect of any relevant contract - blenheim healthcare limited, loan agreement dated 15 june 2009. priory healthcare investments limited loan agreement dated 15 june 2009. priory group limited loan agreement dated 15 june 2009. for details of further relevant contracts charged please refer to form 395, see image for full details.
Transactions
Supplemental security agreement
Created on 05 Sep 2006
Delivered on 19 Sep 2006
Status fully-satisfied
Persons Entitled
Abn Amro Bank N.V., London Branch
Amount Secured
£138,027.32 due or to become due from the company to
Short Particulars
16 delta close frome sommerset.
Transactions
Supplemental security agreement
Created on 28 Jul 2006
Delivered on 11 Aug 2006
Status fully-satisfied
Persons Entitled
Abn Amro Bank N.V.
Amount Secured
£300,834.97 due or to become due from the company to
Short Particulars
The property k/a plot 478, 57 central at angel ridge, okus road, swindon t/no WT237425 and all buildings, fixtures, fittings and fixed plant and machinery and the benefit of any covenants. See the mortgage charge document for full details.
Transactions
A supplemental security agreement
Created on 12 Apr 2006
Delivered on 19 Apr 2006
Status fully-satisfied
Persons Entitled
Abn Amro Bank N.V. (The Facility Agent)
Amount Secured
All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The property known as 3 waters edge mendip road stoke street michael somerset t/no WS34963 all buildings fixtures fittings fixed plant and machinery and the benefit of any covenants. See the mortgage charge document for full details.
Transactions
Security agreement
Created on 09 Nov 2005
Delivered on 22 Nov 2005
Status fully-satisfied
Persons Entitled
Abn Amro Bank N.V. London Branch (Facility Agent)
Amount Secured
All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The l/h properties farleigh college newbury house mells frome, farleigh fec-frome north parade frome somerset, north hill house (stoneleigh) fromefield frome somerset, farleigh fec-swindon 105 bath road swindon, fixed and floating charges over all property and assets including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery,. See the mortgage charge document for full details.
Transactions
Security agreement
Created on 15 Sep 2005
Delivered on 26 Sep 2005
Status fully-satisfied
Persons Entitled
Abn Amro Bank N.V., London Branch (The Facility Agent)
Amount Secured
All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H property k/a priory hospital altrincham rappax road altrincham cheshire t/no GM32147, priory hospital bristol heath house lane off bell hill bristol t/no AV204454, f/h property k/a priory grange heath house lane purdown bristol t/no AV247767. For details of further properties charge please refer to form 395. all buildings fixtures fittings and fixed plant and machinery and floating charge all assets no effectively mortgaged charged or assigned. See the mortgage charge document for full details.
Transactions
The supplemental debenture supplemental to a debenture dated 4 september 2003 and
Created on 02 Jul 2004
Delivered on 15 Jul 2004
Status fully-satisfied
Persons Entitled
Citicorp Trustee Company Limited (The Borrower Security Trustee) as Security Trustee for Theborrower Secured Creditors and the Capex Facility Secured Creditors
Amount Secured
All monies due or to become due from the obligors to the borrower security trustss or any of the other borrower secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The f/h land and buildings known as plot 19 ashleigh grove trowbridge wiltshire t/no WT221381, f/h land and buildings known as plot 20 ashleigh grove trowbridge wiltshire t/no WT221381 all of its right title and interest in to and under all present and future agreements contracts deeds licences insurance policies. See the mortgage charge document for full details.
Transactions
The supplemental debenture
Created on 19 Mar 2004
Delivered on 23 Mar 2004
Status fully-satisfied
Persons Entitled
Citicorp Trustee Company Limited (The Borrower Security Trustee)
Amount Secured
All monies due or to become due from the obligors to the borrower security trustee or any of the other borrower secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of first legal mortgage the supplemental debenture property being the freehold land and buildings known as the rookery wells road t/n ST169208 all of its right title and interest to in and under all present and future agreements contracts deeds licences rental income insurance policies. See the mortgage charge document for full details.
Transactions
The supplemental debenture, supplemental to a debenture dated 4 september 2003
Created on 07 Jan 2004
Delivered on 12 Jan 2004
Status fully-satisfied
Persons Entitled
Citicorp Trustee Company Limited, as Security Trustee for the Borrower Secured Creditors Andthe Capex Facility Secured Creditors
Amount Secured
All monies due or to become due from the obligors to the chargee or any of the other borrower secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The f/h land and buildings k/a the rookery wells road radstock title absolute t/n ST169208. See the mortgage charge document for full details.
Transactions
Supplemental debeture supplemental to a debenture dated 4 september 2003
Created on 24 Oct 2003
Delivered on 28 Oct 2003
Status fully-satisfied
Persons Entitled
Citicorp Trustee Company Limited as Security Trustee for the Borrower Secured Creditors and the Capex Facility Secured Creditors
Amount Secured
All monies due or to become due from the obligors to the chargee or any of the other borrower secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H land and building known as okus house, 105 bath road, swindon, SN1 4AX t/n WT80077. All rights, title and interest to, in and under all present and future: agreements, contracts, deeds; licences; rental income; insurance policies. See the mortgage charge document for full details.
Transactions
Amendment and restatement deed
Created on 19 Sep 2003
Delivered on 09 Oct 2003
Status fully-satisfied
Persons Entitled
Priory Securitisation Holdings Limited (The "Trustee")
Amount Secured
All monies due or to become due from any of the other obligors or the issuer to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All shares held in the future and in relation to such shares; all dividends, interest and other monies payable. See the mortgage charge document for full details.
Transactions
Borrower debenture
Created on 04 Sep 2003
Delivered on 23 Sep 2003
Status fully-satisfied
Persons Entitled
Citicorp Trustee Company Limited (The Borrower Security Trustee)
Amount Secured
The aggregate of all obligations moneys and liabilities due or to become due from the obligors to the chargee or any of the other borrower secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of first fixed charge all right title and interest in and to the english real property, the tangible moveable property, the obligor accounts; the intellectual property, any goodwill and rights in relation to the uncalled capital, the investments, the shares all dividends interest and other monies. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 30 Aug 2002
Delivered on 14 Sep 2002
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
£800,000 due or to become due from the company to the chargee
Short Particulars
The property k/a stoneleigh house, frome, somerset.
Transactions
Guarantee & debenture
Created on 12 Oct 2001
Delivered on 22 Oct 2001
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or north hill house LTD 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.
Transactions
Legal charge
Created on 16 Jun 2000
Delivered on 29 Jun 2000
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
Newbury manor newbury near frome; t/nos st 124381 and part st 97821.
Transactions
Legal charge
Created on 17 Sep 1999
Delivered on 07 Oct 1999
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
North hill house north parade frome somerset t/no;-ST105727.
Transactions
Debenture
Created on 04 Sep 1996
Delivered on 09 Sep 1996
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
.. 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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