THE KING'S SCHOOL, GLOUCESTER

A registered charge

Created on 26 Jan 2021

Delivered on 03 Feb 2021

Status outstanding

Persons Entitled

Lloyds Bank PLC

Transactions

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A registered charge

Created on 30 Apr 2019

Delivered on 02 May 2019

Status outstanding

Persons Entitled

Lloyds Bank PLC

Short Particulars

Freehold property known as park street mission park street gloucester t/n GR429718.

Transactions

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Mortgage

Created on 26 Oct 2001

Delivered on 30 Oct 2001

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

The f/h property k/a or being the old bishop's palace, pitt street, gloucester GR188304.. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Transactions

Mortgage

Created on 26 Oct 2001

Delivered on 30 Oct 2001

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

The f/h property k/a or being land on the north side of st oswalds road, gloucester t/n GR119434 and GR188303.. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Transactions

Debenture

Created on 26 Oct 2001

Delivered on 30 Oct 2001

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

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