OUTDOOR EDUCATION (HOLDINGS) LIMITED
| Status | ACTIVE |
| Company No. | 05453516 |
| Category | Private Limited Company |
| Incorporated | 16 May 2005 |
| Age | 18 years, 11 months, 29 days |
| Jurisdiction | England Wales |
SUMMARY
OUTDOOR EDUCATION (HOLDINGS) LIMITED is an active private limited company with number 05453516. It was incorporated 18 years, 11 months, 29 days ago, on 16 May 2005. The company address is 1 Jubilee Street, Brighton, BN1 1GE, England.
Company Charges
A registered charge
Created on 18 Oct 2013
Delivered on 22 Oct 2013
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC Acting as Security Trustee
Short Particulars
Property known as dearne hall and more particularly described as the land on the north side of doncaster road, denaby main, doncaster and registered at the land registry under title number SYK590286. Notification of addition to or amendment of charge.
Transactions
Legal mortgage
Created on 28 Mar 2013
Delivered on 05 Apr 2013
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Security Trustee
Amount Secured
All monies due or to become due from each obligor and each grantor of security to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H property k/a dearne hall, title land on the north side of doncaster road, denaby main, doncaster t/no SYK590286 and all associated rights see image for full details.
Transactions
Assignment of life policy
Created on 08 Jul 2008
Delivered on 23 Jul 2008
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (Security Trustee)
Amount Secured
All monies due or to become due from the company to the chargee, the finance parties and mezzanine finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The policy with scottish equitable numbered L0192882472 life assured paul daniel gilbert.
Transactions
Debenture
Created on 26 Aug 2005
Delivered on 07 Sep 2005
Status fully-satisfied
Persons Entitled
Bowmark Capital Limited
Amount Secured
All monies due or to become due from the company to the investors and/or the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed charges over all property including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery,. See the mortgage charge document for full details.
Transactions
Charge of deposit
Created on 26 Aug 2005
Delivered on 06 Sep 2005
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 under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The deposit initially of £12,722,041 credited to account designation number 20598467 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account.
Transactions
Charge of securities (UK)
Created on 26 Aug 2005
Delivered on 06 Sep 2005
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
Fixed charge any stocks shares bonds or warrants or securities (certificated or uncertificated) which are from time to time named in any schedule supplied by or on behalf of the company to the bank by reference to the charge of securities or in respect of which title or the relevant account entries is/are held in the name of or to the order of the bank or its nominee or in respect of which the relevant certificates or other title documents are deposited with or held to the order of the bank or its nominee together with all income derived from and rights attaching to the same.
Transactions
Debenture
Created on 26 Aug 2005
Delivered on 31 Aug 2005
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
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
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