Cognita Schools Limited

Pre-primary education · Milton Keynes

ActiveUnited KingdomIncorporated 1988Private 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

5 outstanding charges

U.S. Bank Trustees Limited As Common Security Agent

Fixed · created 2025-01-22

—

Outstanding

U.S. Bank Trustees Limited As Common Security Agent

Fixed · created 2023-10-16

—

Outstanding

U.S Bank Trustees Limited

All Assets · created 2019-02-21

—

Outstanding

Howard De Walden Estates Limited

Unknown · created 2008-12-23

All monies

Outstanding

The Mayor And Burgesses Of The London Borough Of Croydon

Property · created 2008-07-29

All monies

Outstanding

Show 74 satisfied / released

Bank Of Scotland PLC

Fixed · created 2015-08-07 · satisfied 2022-11-15

—

Satisfied

U.S. Bank Trustees Limited As Security Agent

All Assets · created 2015-08-07 · satisfied 2018-10-26

—

Satisfied

Bank Of Scotland PLC (As Security Agent)

Property · created 2012-08-13 · satisfied 2015-08-12

All monies

Satisfied

Bank Of Scotland PLC (In Its Capacity As Security Agent For The Beneficiaries)

Property · created 2011-11-23 · satisfied 2015-08-12

All monies

Satisfied

Bank Of Scotland PLC (In Its Capacity As Security Agent For The Beneficiaries)

Property · created 2011-11-23 · satisfied 2015-08-12

All monies

Satisfied

Bank Of Scotland PLC (As Security Agent)

Property · created 2010-09-15 · satisfied 2015-08-12

All monies

Satisfied

Bank Of Scotland PLC (In Its Capacity As Security Agent For The Beneficiaries)

Property · created 2009-04-14 · satisfied 2015-08-12

All monies

Satisfied

Bank Of Scotland PLC In Its Capacity As Security Agent For The Senior Finance Parties

Property · created 2006-12-19 · satisfied 2015-08-12

All monies

Satisfied

Bank Of Scotland PLC (In Its Capacity As Security Agent For The Beneficiaries)

Property · created 2008-12-22 · satisfied 2015-08-12

All monies

Satisfied

Bank Of Scotland PLC (As Security Agent For The Beneficiaries)

Unknown · created 2008-12-09 · satisfied 2015-08-12

All monies

Satisfied

Bank Of Scotland PLC (In Its Capacity As Security Agent For The Beneficiaries)

Unknown · created 2008-12-01 · satisfied 2015-08-12

All monies

Satisfied

Bank Of Scotland PLC (In Its Capacity As Security Agent For The Beneficiaries)

Unknown · created 2008-11-27 · satisfied 2015-08-12

All monies

Satisfied

Bank Of Scotland PLC (In Its Capacity As Security Agent For The Beneficiaries)

Property · created 2008-10-17 · satisfied 2012-03-22

All monies

Satisfied

Bank Of Scotland PLC (Security Agent)

Property · created 2008-05-23 · satisfied 2015-08-12

All monies

Satisfied

Bank Of Scotland PLC (In Its Capacity As Security Agent For The Beneficiaries)

Unknown · created 2008-04-24 · satisfied 2015-08-12

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Satisfied

Bank Of Scotland PLC (In Its Capacity As Security Agent For The Beneficiaries)

Unknown · created 2008-04-10 · satisfied 2015-08-12

All monies

Satisfied

Bank Of Scotland PLC (In Its Capacity As Security Agent For The Beneficiaries)

Unknown · created 2008-04-10 · satisfied 2015-08-12

All monies

Satisfied

Bank Of Scotland PLC (Formerly K/A Governer And Company Of The Bank Of Scotland PLC) (In Its Ca

Unknown · created 2008-03-28 · satisfied 2015-08-12

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Satisfied

Bank Of Scotland PLC (As Security Agent For The Beneficiaries)

Property · created 2008-03-28 · satisfied 2015-08-12

All monies

Satisfied

Bank Of Scotland PLC (As Security Agent For The Beneficiaries)

Unknown · created 2008-03-31 · satisfied 2015-08-12

All monies

Satisfied

Bank Of Scotland PLC (As Security Agent For The Beneficiaries)

Unknown · created 2008-03-31 · satisfied 2015-08-12

All monies

Satisfied

Bank Of Scotland PLC (As Security Agent For The Beneficiaries)

Property · created 2008-02-28 · satisfied 2015-08-12

All monies

Satisfied

Bank Of Scotland PLC (In Its Capacity As Security Agent For The Beneficiaries)

Unknown · created 2007-10-16 · satisfied 2015-08-12

All monies

Satisfied

Bank Of Scotland PLC (In Its Capacity As Security Agent For The Beneficiaries)

Unknown · created 2007-10-02 · satisfied 2015-08-12

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Unknown · created 2006-12-19 · satisfied 2015-08-11

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland (In Its Capacity As Security Agent For Theseni

Unknown · created 2006-12-19 · satisfied 2015-08-12

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Unknown · created 2006-12-19 · satisfied 2015-08-11

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland (In Its Capacity As Security Agent For Thebene

Unknown · created 2007-08-14 · satisfied 2015-08-11

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland (As Security Agent For The Beneficiaries)

Property · created 2007-06-19 · satisfied 2015-08-11

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland (As Security Agent For The Beneficiaries)

Unknown · created 2007-06-19 · satisfied 2015-08-11

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland (In Its Capacity As Security Agent For Theben

Unknown · created 2007-04-30 · satisfied 2015-08-11

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland (In Its Capacity As Security Agent For Thebene

Property · created 2007-04-30 · satisfied 2015-08-11

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland (In Its Capacity As Security Agent For Thebene

Unknown · created 2007-04-30 · satisfied 2015-08-11

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland (In Its Capacity As Security Agent For Thebene

Unknown · created 2007-03-29 · satisfied 2015-08-11

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland (In Its Capacity As Security Agent For Thebene

Property · created 2007-03-29 · satisfied 2015-08-11

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland (In Its Capacity As Security Agent For Thebene

Unknown · created 2007-01-11 · satisfied 2015-08-11

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland (As Security Agent For The Beneficiaries)

Unknown · created 2007-01-11 · satisfied 2015-08-11

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland (In Its Capacity As Security Agent For Thebene

Property · created 2007-01-04 · satisfied 2015-08-11

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland (In Its Capacity As Security Agent For Thebene

Unknown · created 2007-01-04 · satisfied 2015-08-11

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland (In Its Capacity As Security Agent)

Unknown · created 2004-11-30 · satisfied 2015-08-11

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland (In Its Capacity As Security Agent)

Unknown · created 2004-11-30 · satisfied 2015-08-11

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland (In Its Capacity As Security Agent)

Unknown · created 2004-11-30 · satisfied 2015-08-11

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland (In Its Capacity As Security Agent)

Intellectual Property · created 2004-11-30 · satisfied 2015-08-11

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland (In Its Capacity As Security Agent)

Property · created 2004-11-30 · satisfied 2015-08-11

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland (In Its Capacity As Security Agent)

Property · created 2004-11-30 · satisfied 2015-08-11

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland (In Its Capacity As Security Agent For Thebene

Property · created 2006-06-01 · satisfied 2015-08-11

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland (In Its Capacity As Security Agent For Thebene

Unknown · created 2006-06-01 · satisfied 2015-08-11

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland (In Its Capacity As Security Agent For Thebene

Unknown · created 2006-05-02 · satisfied 2015-08-12

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland (In Its Capacity As Security Agent For Thebene

Property · created 2006-05-02 · satisfied 2015-08-11

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland (In Its Capacity As Security Agent For Thebene

Unknown · created 2006-05-02 · satisfied 2015-08-11

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland (In Its Capacity As Security Agent For Thebene

Property · created 2006-05-02 · satisfied 2015-08-12

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland (In Its Capacity As Security Agent For Thebene

Unknown · created 2005-06-27 · satisfied 2015-08-11

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland (In Its Capacity As Security Agent For Thebene

Property · created 2005-06-27 · satisfied 2015-08-11

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Unknown · created 2005-01-20 · satisfied 2015-08-11

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland(In It'S Capacity As Security Agent For The Sen

All Assets · created 2004-11-30 · satisfied 2015-08-11

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland (As Security Agent For The Beneficiaries)

All Assets · created 2002-06-11 · satisfied 2004-12-08

All monies

Satisfied

Dresdner Bank AG

All Assets · created 2001-05-10 · satisfied 2004-10-20

All monies

Satisfied

Sorbon Investments Limited

Unknown · created 2000-09-12 · satisfied 2007-07-21

Â£42,000 DUE FROM THE COMPANY TO THE CHAR GEE

Satisfied

Sorbon Investments Limited

Unknown · created 2000-09-12 · satisfied 2007-07-21

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 1999-06-07 · satisfied 2001-05-29

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Satisfied

The Governor And Company Of The Bank Of Scotland

Unknown · created 1994-10-01 · satisfied 2001-05-29

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Satisfied

The Governor And Company Of The Bank Of Scotland

Unknown · created 1993-05-11 · satisfied 2001-05-29

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Satisfied

The Governor And Company Of The Bank Of Scotland

Unknown · created 1992-11-02 · satisfied 2001-05-29

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Property · created 1992-07-22 · satisfied 2001-05-29

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Unknown · created 1992-07-22 · satisfied 2001-05-29

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Property · created 1992-07-22 · satisfied 2001-05-29

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Unknown · created 1992-07-22 · satisfied 2001-05-29

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Property · created 1992-07-22 · satisfied 2001-05-29

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

All Assets · created 1992-07-22 · satisfied 2001-05-29

All monies

Satisfied

Midland Bank PLC

Unknown · created 1991-02-20 · satisfied 1992-07-07

All monies

Satisfied

Midland Bank PLC

Property · created 1990-09-11 · satisfied 1992-07-07

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Satisfied

Midland Bank PLC

All Assets · created 1989-12-18 · satisfied 1992-07-07

All monies

Satisfied

Midland Bank PLC

Unknown · created 1989-12-18 · satisfied 1992-07-07

All monies

Satisfied

Midland Bank PLC

Unknown · created 1989-05-31 · satisfied 1992-07-07

All monies

Satisfied