KIDS (WARRINGTON AND LUTON) LIMITED: Mortgages

Overview

Company Name	KIDS (WARRINGTON AND LUTON) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02745667
Jurisdiction	England/Wales
Date of Creation	Sep 02, 1992
Date of Cessation	Oct 04, 2016

Does KIDS (WARRINGTON AND LUTON) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Group debenture	Created On Apr 04, 2008 Delivered On Apr 12, 2008	Satisfied	Amount secured All monies due or to become due from the company to the chargee and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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 see image for full details.
	Persons Entitled Barclays Bank PLC as Security Agent (Security Agent)
	Transactions Apr 12, 2008Registration of a charge (395) Apr 30, 2013Satisfaction of a charge (MR04)
Debenture	Created On Nov 15, 2007 Delivered On Nov 21, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Clydesdale Bank PLC (Trading as Yorkshire Bank)
	Transactions Nov 21, 2007Registration of a charge (395) Apr 23, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 23, 2004 Delivered On May 13, 2004	Satisfied	Amount secured All monies due or to become due from the company formerly known as kindercare learning centres limited to the charge on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Isis Equity Partners PLC
	Transactions May 13, 2004Registration of a charge (395) Apr 23, 2008Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Apr 23, 2004 Delivered On Apr 30, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The property known as land on the south side of callands road warrington cheshire t/n CH381916. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Apr 30, 2004Registration of a charge (395) Dec 21, 2007Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Apr 23, 2004 Delivered On Apr 30, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The property known as land on the south east side of quantock rise, t/n BD201472. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Apr 30, 2004Registration of a charge (395) Dec 21, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 23, 2004 Delivered On Apr 30, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Apr 30, 2004Registration of a charge (395) Dec 21, 2007Statement of satisfaction of a charge in full or part (403a)
Stock pledge and security agreement	Created On Jun 09, 1995 Delivered On Jun 23, 1995	Satisfied	Amount secured The secured obligations (as defined therein) which are due or to become due from kindercare learning centers, inc. (The "borrower") to the chargee
	Short particulars All right title and interest in and to the stock held by the company being 1000 ordinary shares of £1 each in the capital of kindercare properties limited. See the mortgage charge document for full details.
	Persons Entitled Toronto Dominion (Texas) Inc.as Agent for the Lenders and Facing Bank
	Transactions Jun 23, 1995Registration of a charge (395) Apr 23, 2004Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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