N A COLLEGE TRUST LIMITED
| Status | ACTIVE |
| Company No. | 05574690 |
| Category | |
| Incorporated | 26 Sep 2005 |
| Age | 18 years, 8 months, 17 days |
| Jurisdiction | England Wales |
SUMMARY
N A COLLEGE TRUST LIMITED is an active with number 05574690. It was incorporated 18 years, 8 months, 17 days ago, on 26 September 2005. The company address is Unit 1 Spire Road, Washington, NE37 3ES, Tyne & Wear, United Kingdom.
Company Charges
A registered charge
Created on 01 Nov 2022
Delivered on 02 Nov 2022
Status outstanding
Persons Entitled
Scrp Fund I Finance S.À.R.L as Security Trustee for the Secured Parties
Transactions
A registered charge
Created on 24 Sep 2019
Delivered on 30 Sep 2019
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Transactions
A registered charge
Created on 18 Apr 2019
Delivered on 03 May 2019
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Short Particulars
N/A.
Transactions
A registered charge
Created on 30 May 2018
Delivered on 05 Jun 2018
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC (Company Number 2065)
Transactions
A registered charge
Created on 06 Feb 2015
Delivered on 10 Feb 2015
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Transactions
A registered charge
Created on 06 Aug 2014
Delivered on 07 Aug 2014
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Transactions
A registered charge
Created on 28 Jun 2013
Delivered on 29 Jun 2013
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Short Particulars
Notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 12 Jun 2013
Delivered on 13 Jun 2013
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Short Particulars
Notification of addition to or amendment of charge.
Transactions
All assets debenture
Created on 19 Dec 2012
Delivered on 22 Dec 2012
Status fully-satisfied
Persons Entitled
Lloyds Tsb Commercial Finance Limited
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
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Guarantee & debenture
Created on 09 May 2011
Delivered on 20 May 2011
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Debenture
Created on 11 Jan 2006
Delivered on 17 Jan 2006
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland 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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