CHERUB NURSERIES AND PRE SCHOOLS LIMITED: Mortgages

Overview

Company Name	CHERUB NURSERIES AND PRE SCHOOLS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03095239
Jurisdiction	England/Wales
Date of Creation	Aug 24, 1995
Date of Cessation	Jun 08, 2023

Does CHERUB NURSERIES AND PRE SCHOOLS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Guarantee & debenture	Created On Dec 08, 2009 Delivered On Dec 15, 2009	Outstanding	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 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.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 15, 2009Registration of a charge (MG01)
Guarantee & debenture	Created On Oct 19, 2007 Delivered On Nov 08, 2007	Outstanding	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein 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 Barclays Bank PLC
	Transactions Nov 08, 2007Registration of a charge (395)
Guarantee & debenture	Created On Apr 26, 2007 Delivered On May 11, 2007	Outstanding	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein 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 Barclays Bank PLC
	Transactions May 11, 2007Registration of a charge (395)
Legal charge	Created On Apr 26, 2007 Delivered On May 14, 2007	Outstanding	Amount secured All monies due or to become due from the company to the chargee
	Short particulars F/H property k/a cherub childcare centre lindsey place anlaby road kingston-upon-hull.
	Persons Entitled Barclays Bank PLC
	Transactions May 14, 2007Registration of a charge (395)
Legal charge	Created On Apr 26, 2007 Delivered On May 04, 2007	Outstanding	Amount secured All monies due or to become due from the company to the chargee
	Short particulars F/H property k/a cherub childcare centre 483 leads road sutton on hull kingston upon hull.
	Persons Entitled Barclays Bank PLC
	Transactions May 04, 2007Registration of a charge (395)
Legal charge	Created On Apr 26, 2007 Delivered On May 04, 2007	Outstanding	Amount secured All monies due or to become due from the company to the chargee
	Short particulars The f/h property k/a cherub childcare centre woodmansey mile beverley north yorkshire.
	Persons Entitled Barclays Bank PLC
	Transactions May 04, 2007Registration of a charge (395)
Legal mortgage	Created On May 21, 2002 Delivered On May 28, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars By way of legal mortgage land at figham link, beverley. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.
	Persons Entitled Yorkshire Bank PLC
	Transactions May 28, 2002Registration of a charge (395) May 04, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 04, 2002 Delivered On Feb 09, 2002	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 Yorkshire Bank PLC
	Transactions Feb 09, 2002Registration of a charge (395) May 04, 2007Statement 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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