PALATINATE SCHOOLS LIMITED
| Status | ACTIVE |
| Company No. | 05285141 |
| Category | Private Limited Company |
| Incorporated | 12 Nov 2004 |
| Age | 19 years, 6 months, 6 days |
| Jurisdiction | England Wales |
SUMMARY
PALATINATE SCHOOLS LIMITED is an active private limited company with number 05285141. It was incorporated 19 years, 6 months, 6 days ago, on 12 November 2004. The company address is 5th Floor South 5th Floor South, London, SW1Y 4AR, England.
Company Charges
A registered charge
Created on 31 Oct 2019
Delivered on 05 Nov 2019
Status fully-satisfied
Persons Entitled
Wilmington Trust (London) Limited
Transactions
A registered charge
Created on 26 Oct 2018
Delivered on 30 Oct 2018
Status fully-satisfied
Persons Entitled
Wilmington Trust (London) Limited
Short Particulars
The security document enclosed with this form MR01 includes a fixed charge over intellectual property, including the domain names “minervaschools.co.UK” and “essg.UK.com”. For more details of intellectual property charged, please refer to the instrument.
Transactions
A registered charge
Created on 19 Dec 2013
Delivered on 21 Dec 2013
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Composite guarantee and debentures
Created on 31 Jan 2009
Delivered on 04 Feb 2009
Status fully-satisfied
Persons Entitled
Epic Investments LLP
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
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
A charge over shares
Created on 20 Jun 2006
Delivered on 30 Jun 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
The entire right title and interest in and to the shares, any securities and all dividends monies and assets whatsoever at any time accruing on or payable or receivable in respect of any of the shares or the securities. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 20 Jun 2006
Delivered on 30 Jun 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
L/H property at 24 elvaston place london. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Transactions
Legal charge
Created on 20 Jun 2006
Delivered on 30 Jun 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
L/H property k/a land lying to the south of connaught street london t/no NGL652714. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Transactions
Legal charge
Created on 20 Jun 2006
Delivered on 30 Jun 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
L/H property at 31 connaught street london t/no NGL844705. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Transactions
Rent deposit deed
Created on 20 Jun 2006
Delivered on 23 Jun 2006
Status outstanding
Persons Entitled
Rodney John Berkeley Portman, Robert Jonathan Woodward and Joseph Henry Ruston
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
£62,500. see the mortgage charge document for full details.
Transactions
Composite guarantee and debenture
Created on 08 Feb 2005
Delivered on 19 Feb 2005
Status fully-satisfied
Persons Entitled
The Equity Partnership Investment Company PLC (As Security Trustee for the Secured Parties)
Amount Secured
All monies due or to become due from the company to the secured parties or any of them under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future including goodwill, uncalled capital, buildings, fixtures, fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 08 Feb 2005
Delivered on 11 Feb 2005
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
79 eccleston square,london SW1V 1PP (f/hold) and richmond nursery,cambridge rd,twickenham TW1 2HN (f/hold). Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Transactions
Deed of charge over shares
Created on 08 Feb 2005
Delivered on 11 Feb 2005
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
By way of fixed charge all securities and their proceeds of sale and all dividends, interest and other distributions. See the mortgage charge document for full details.
Transactions
Debenture
Created on 08 Feb 2005
Delivered on 11 Feb 2005
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
F/H properties k/a 79 eccleston square, london and richmond nursery, cambridge road, twickenham, fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
Transactions
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