Charges
Security interests and charges registered against the company
1 Outstanding 3 Satisfied
Outstanding Charges
Security agreement #4
Outstanding 31 Aug 2007
4 Sept 2007
- By Education (waltham Forest) Limited
Any and all amounts including any investment proceeds floating charge all security assets. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Reversionary lease #1
Fully Satisfied 13 May 2004
3 Nov 2009
- P & O Property Holdings Limited
The sum of £117,500 deposited with the chargee and all monies withdrawn therefrom by the chargee.
Underlease #2
Fully Satisfied 13 May 2004
3 Nov 2009
- P & O Property Holdings Limited
The sum of £50,996.00 deposited with the chargee and all monies withdrawn therefrom by the chargee.
Rent deposit deed #3
Fully Satisfied 20 Dec 2005
11 Jan 2011
- Waterloo Properties Limited
Monies from time to time standing to the credit of a designated deposit account. See the mortgage charge document for full details.