NORD ANGLIA EDUCATION DEVELOPMENT SERVICES LIMITED
| Status | ACTIVE |
| Company No. | 05603122 |
| Category | Private Limited Company |
| Incorporated | 25 Oct 2005 |
| Age | 18 years, 6 months, 22 days |
| Jurisdiction | England Wales |
SUMMARY
NORD ANGLIA EDUCATION DEVELOPMENT SERVICES LIMITED is an active private limited company with number 05603122. It was incorporated 18 years, 6 months, 22 days ago, on 25 October 2005. The company address is 4th Floor, Nova South 160 Victoria Street 4th Floor, Nova South 160 Victoria Street, London, SW1E 5LB, United Kingdom.
Company Charges
A registered charge
Created on 19 Dec 2017
Delivered on 05 Jan 2018
Status outstanding
Persons Entitled
Hsbc Corporate Trustee Company (UK) Limited as Second Lien Collateral Agent
Transactions
A registered charge
Created on 19 Dec 2017
Delivered on 05 Jan 2018
Status outstanding
Persons Entitled
Hsbc Corporate Trustee Company (UK) Limited as First Lien Collateral Agent
Transactions
A registered charge
Created on 07 Aug 2015
Delivered on 13 Aug 2015
Status fully-satisfied
Persons Entitled
Hsbc Bank Usa,N.A.
Transactions
A registered charge
Created on 02 Mar 2015
Delivered on 16 Mar 2015
Status fully-satisfied
Persons Entitled
Hsbc Bank Usa, N.A.
Transactions
A registered charge
Created on 31 Mar 2014
Delivered on 15 Apr 2014
Status fully-satisfied
Persons Entitled
Hsbc Bank Usa, N.A.
Transactions
A registered charge
Created on 31 Mar 2014
Delivered on 15 Apr 2014
Status fully-satisfied
Persons Entitled
Hsbc Bank Usa, N.A.
Transactions
A registered charge
Created on 13 Jan 2014
Delivered on 21 Jan 2014
Status fully-satisfied
Persons Entitled
Citicorp International Limited
Short Particulars
Notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 01 Jul 2013
Delivered on 11 Jul 2013
Status fully-satisfied
Persons Entitled
Citicorp International Limited
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Share charge executed outside of the united kingdom over property situate there
Created on 28 Mar 2012
Delivered on 10 Apr 2012
Status fully-satisfied
Persons Entitled
Citicorp International Limited as Security Agent
Amount Secured
All monies due or to become due from any member of the group to any creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The shares in nord anglia middle east holding S.P.C. and all related rights see image for full details.
Transactions
Debenture
Created on 28 Mar 2012
Delivered on 10 Apr 2012
Status fully-satisfied
Persons Entitled
Citicorp International Limited,as Security Agent
Amount Secured
All monies due or to become due from any member of the group to any creditor 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
Share mortgage agreement
Created on 06 Dec 2010
Delivered on 10 Dec 2010
Status fully-satisfied
Persons Entitled
Credit Suisse Ag Singapore Branch
Amount Secured
All monies due or to become due from each obligor to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The mortgaged shares being the 1000 ordinary shares of nord anglia middle east holding spc, all derivative assets, see image for full details.
Transactions
Accession deed
Created on 10 Oct 2008
Delivered on 28 Oct 2008
Status fully-satisfied
Persons Entitled
Credit Suisse, Singapore Branch (As Security Agent for the Beneficiaries)
Amount Secured
All monies due or to become due from each chargor to all or any of the beneficiaries 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
Omnibus letter of set-off
Created on 25 Jun 2007
Delivered on 28 Jun 2007
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Mortgage debenture
Created on 19 Jun 2007
Delivered on 21 Jun 2007
Status fully-satisfied
Persons Entitled
Aib Group (UK) PLC
Amount Secured
All monies due or to become due from the company to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.
Transactions
Debenture
Created on 14 Jun 2006
Delivered on 23 Jun 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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