HB EDUCATION LIMITED
| Status | ACTIVE |
| Company No. | 06247659 |
| Category | Private Limited Company |
| Incorporated | 15 May 2007 |
| Age | 17 years, 7 days |
| Jurisdiction | England Wales |
SUMMARY
HB EDUCATION LIMITED is an active private limited company with number 06247659. It was incorporated 17 years, 7 days ago, on 15 May 2007. The company address is Alton Court Alton Court, Ross-on-wye, HR9 5GL, Herefordshire, England.
Company Charges
A registered charge
Created on 21 Nov 2023
Delivered on 22 Nov 2023
Status outstanding
Persons Entitled
Ares Management Limited (As Security Trustee for the Secured Parties (as Defined in the Instrument))
Transactions
A registered charge
Created on 14 Jan 2021
Delivered on 20 Jan 2021
Status outstanding
Persons Entitled
Ares Management Limited (As Security Trustee for the Secured Parties (as Defined in the Instrument))
Short Particulars
The intellectual property as described against the name of the company at part 4 of schedule 2 to the instrument, including but not limited to the domain name with description 'hb-ed.co.UK'. For more information, please refer to the instrument.
Transactions
A registered charge
Created on 14 Jan 2019
Delivered on 16 Jan 2019
Status outstanding
Persons Entitled
Ares Management Limited (As Security Agent for the Secured Parties (Each as Defined in the Instrument))
Short Particulars
The intellectual property as described against the name of the company in part 4B (domain names) of schedule 2 (details of security assets owned by the acceding companies), including the domain name 'hb-ed.co.UK'. For more information, please refer to the instrument.
Transactions
A registered charge
Created on 13 Jul 2017
Delivered on 03 Aug 2017
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (As Facility Agent)
Short Particulars
None.
Transactions
A registered charge
Created on 30 Jun 2017
Delivered on 04 Jul 2017
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (As Facility Agent)
Short Particulars
None.
Transactions
A registered charge
Created on 04 Sep 2014
Delivered on 17 Sep 2014
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Transactions
A registered charge
Created on 04 Sep 2014
Delivered on 15 Sep 2014
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Transactions
A registered charge
Created on 04 Sep 2014
Delivered on 15 Sep 2014
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Transactions
Irish law share mortgage
Created on 29 Jun 2012
Delivered on 13 Jul 2012
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the finance parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of first legal mortgage the securities, all interest paid or other income now or hereafter paid or payable and all stock shares securities rights moneys or property see image for full details.
Transactions
English law security agreement
Created on 29 Jun 2012
Delivered on 13 Jul 2012
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and each other chargor 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 all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
A share mortgage
Created on 01 Jun 2011
Delivered on 03 Jun 2011
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to any finance parties under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of first legal mortgage the securities; all dividends, all stocks, shares, securities, rights moneys or property accruing or offered at any time see image for full details.
Transactions
A supplemental security agreement
Created on 01 Jun 2011
Delivered on 03 Jun 2011
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All the security created under the deed; by way of a first legal mortgage all shares meaning 142,000 a ordinary £1.00 shares and 7,500 b ordinary £1.00 shares in nst travel group owned or held see image for full details.
Transactions
Supplemental security agreement
Created on 01 Oct 2008
Delivered on 16 Oct 2008
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (The Facility Agent)
Amount Secured
All monies due or to become due from each chargor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All f/h property specified in the real property all buildings fixtures fittings fixed plant and machinery the benefit of any covenants all shares any dividend or interest see image for full details.
Transactions
Deed of accession
Created on 11 Jun 2008
Delivered on 18 Jun 2008
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from each chargor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Real property; shares and intellectual property rights see image for full details.
Transactions
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