Knossington Grange School Limited

Private Limited Company · Bolton

ActiveUnited KingdomIncorporated 1977Private Limited Company

Financial position

Filed accounts and reporting history.

No usable financial facts

No electronic accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges

Kroll Trustee Services Limited (As Security Agent)

All Assets · created 2024-04-17

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Outstanding

Show 23 satisfied / released

Lucid Trustee Services Limited (As Security Agent And Trustee)

Fixed · created 2019-09-25 · satisfied 2024-01-17

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Satisfied

Sumitomo Mitsui Banking Corporation Europe Limited (As Security Agent For The Beneficiaries)

All Assets · created 2016-09-08 · satisfied 2019-08-09

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Satisfied

Ge Corporate Finance Bank Sas, London Branch (As Security Agent For The Beneficiaries)

Floating · created 2014-09-03 · satisfied 2016-08-17

—

Satisfied

Barclays Bank PLC (The Security Agent)

Property · created 2011-12-07 · satisfied 2014-09-05

All monies

Satisfied

Barclays Bank PLC (The Security Agent)

All Assets · created 2011-08-08 · satisfied 2014-09-05

All monies

Satisfied

Barclays Bank PLC (The Security Agent)

Property · created 2011-06-03 · satisfied 2014-09-05

All monies

Satisfied

Barclays Bank PLC (The Security Agent)

Unknown · created 2011-01-14 · satisfied 2014-09-05

All monies

Satisfied

Barclays Bank PLC (The Security Agent)

All Assets · created 2010-01-18 · satisfied 2014-09-05

All monies

Satisfied

Anglo Irish Bank Corporation PLC As Agent And Trustee For The Finance Parties

All Assets · created 2007-08-14 · satisfied 2010-02-27

All monies

Satisfied

Anglo Irish Bank Corporation PLC As Agent And Trustee For The Other Finance Parties

All Assets · created 2007-04-13 · satisfied 2010-02-27

All monies

Satisfied

Anglo Irish Bank Corporation PLC As Agent And Trustee For The Other Finance Parties (The Agent)

All Assets · created 2007-03-22 · satisfied 2010-02-27

All monies

Satisfied

Anglo Irish Bank Corporation PLC As Agent And Trustee For The Finance Parties

All Assets · created 2007-03-02 · satisfied 2010-02-27

All monies

Satisfied

Anglo Irish Bank Corporation PLC As Agent And Trustee For The Finance Parties (The Agent)

All Assets · created 2006-07-21 · satisfied 2010-02-27

All monies

Satisfied

Anglo Irish Bank Corporation PLC As Agent Of And Security Trustee For The Other Finance Parties

All Assets · created 2006-02-15 · satisfied 2010-02-27

All monies

Satisfied

Aib Group (UK) PLC

All Assets · created 2004-12-17 · satisfied 2006-07-24

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 2004-12-17 · satisfied 2006-07-24

All monies

Satisfied

Barclays Bank PLC

Property · created 2003-03-14 · satisfied 2004-12-22

All monies

Satisfied

Barclays Bank PLC

Property · created 2003-01-26 · satisfied 2004-12-22

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1994-10-01 · satisfied 2004-11-05

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1993-10-29 · satisfied 2004-11-05

All monies

Satisfied

Close Brothers Limited

Unknown · created 1992-06-11 · satisfied 2004-12-22

Â£22336.20 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AGREEMENT

Satisfied

Barclays Bank PLC

Property · created 1992-04-06 · satisfied 2004-11-05

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1984-05-31 · satisfied 2004-11-05

All monies

Satisfied