RUSHCLIFFE SPECIALIST SCHOOLS LIMITED
| Status | ACTIVE |
| Company No. | 07005286 |
| Category | Private Limited Company |
| Incorporated | 01 Sep 2009 |
| Age | 14 years, 10 months, 5 days |
| Jurisdiction | England Wales |
SUMMARY
RUSHCLIFFE SPECIALIST SCHOOLS LIMITED is an active private limited company with number 07005286. It was incorporated 14 years, 10 months, 5 days ago, on 01 September 2009. The company address is 3rd Floor Butt Dyke House 3rd Floor Butt Dyke House, Nottingham, NG1 6EE.
Company Charges
A registered charge
Created on 28 Jul 2022
Delivered on 03 Aug 2022
Status outstanding
Persons Entitled
Lloyds Bank PLC
Transactions
A registered charge
Created on 28 Jul 2022
Delivered on 03 Aug 2022
Status outstanding
Persons Entitled
Lloyds Bank PLC
Transactions
A registered charge
Created on 24 Jul 2019
Delivered on 01 Aug 2019
Status outstanding
Persons Entitled
Lloyds Bank PLC
Transactions
A registered charge
Created on 30 Oct 2013
Delivered on 07 Nov 2013
Status outstanding
Persons Entitled
Lloyds Bank PLC
Short Particulars
Notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 30 Oct 2013
Delivered on 07 Nov 2013
Status outstanding
Persons Entitled
Lloyds Bank PLC
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Deed of admission to an omnibus guarantee and set-off agreement dated 14 august 2009 and
Created on 30 Jul 2010
Delivered on 03 Aug 2010
Status outstanding
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 companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Any sum or sums for the time being 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
Deed of admission to an omnibus guarantee and set-off agreement
Created on 28 Oct 2009
Delivered on 30 Oct 2009
Status outstanding
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 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
Debenture
Created on 28 Oct 2009
Delivered on 30 Oct 2009
Status outstanding
Persons Entitled
Lloyds Tsb 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
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