OUTDOOR EDUCATION (HOLDINGS) LIMITED

1 Jubilee Street, Brighton, BN1 1GE, England
StatusACTIVE
Company No.05453516
CategoryPrivate Limited Company
Incorporated16 May 2005
Age19 years, 14 days
JurisdictionEngland Wales

SUMMARY

OUTDOOR EDUCATION (HOLDINGS) LIMITED is an active private limited company with number 05453516. It was incorporated 19 years, 14 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

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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

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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

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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

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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

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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

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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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Contains public sector information licensed under the Open Government Licence V3.0.

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