BUSY BEES NURSERIES GROUP LIMITED: Mortgages

Overview

Company Name	BUSY BEES NURSERIES GROUP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03895685
Jurisdiction	England/Wales
Date of Creation	Dec 13, 1999
Date of Cessation	Nov 10, 2015

Does BUSY BEES NURSERIES GROUP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On May 07, 2015 Delivered On May 11, 2015	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Ge Corporate Finance Bank Sca, London Branch (And Its Successors in Title and Permitted Transferees)
	Transactions May 11, 2015Registration of a charge (MR01)
A registered charge	Created On Nov 27, 2013 Delivered On Dec 07, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Ge Corporate Finance Bank Sas, London Branch as Security Trustee
	Transactions Dec 07, 2013Registration of a charge (MR01) May 14, 2015Satisfaction of a charge (MR04)
Deed of accession	Created On Jun 05, 2009 Delivered On Jun 16, 2009	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Princess christian college wilbraham road fallowfields manchester. Chester street, aston lock south birmingham, land on the west side of manton lane bedford. For further properties please see form 395 see image for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Jun 16, 2009Registration of a charge (395) Feb 09, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Jun 28, 2002 Delivered On Jul 16, 2002	Satisfied	Amount secured All monies and liabilities whatsoever due or to become due from the company to the noteholders or to the chargee (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
	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 Stuart and Sarah Carr
	Transactions Jul 16, 2002Registration of a charge (395) Jan 26, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 28, 2002 Delivered On Jul 16, 2002	Satisfied	Amount secured All monies and liabilities whatsoever due or to become due from the company to the noteholders or to the chargee (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
	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 Gresham Trust PLC
	Transactions Jul 16, 2002Registration of a charge (395) Dec 27, 2006Statement of satisfaction of a charge in full or part (403a)
Charge over shares	Created On Jun 28, 2002 Delivered On Jul 10, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 100 ordinary £1 shares in notcorr 36 limited co reg no 3368732, 2,063,000 ordinary £1 shares in busy bees holdings limited co reg no 02536551, 720,000 ordinary £1 shares in d & b day nurseries limited co reg no 02724126, 2,000 ordinary £1 shares in kindercare group limited co reg no 03837257, and securities and the derivative assets to the bank.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jul 10, 2002Registration of a charge (395) Dec 27, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 28, 2002 Delivered On Jul 10, 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. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jul 10, 2002Registration of a charge (395) Dec 27, 2006Statement of satisfaction of a charge in full or part (403a)
Security over a deposit in a bank or building society	Created On Jun 28, 2002 Delivered On Jul 10, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The bank accounts held with the governor and company of the bank of scotland account numbers 05070290 and 05070303 together with all monies now or in the future held in that account and all interest which may become due and payable on those monies.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jul 10, 2002Registration of a charge (395) Dec 27, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 24, 2000 Delivered On Mar 24, 2000	Satisfied	Amount secured All present and future obligations and liabilities of the company to the chargee under or pursuant to a first investor loan note instrument dated 4TH february 2000 constituting fixed rate guaranteed secured loan notes due 2012 (the "loan note instrument")
	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 The South Place Gresham Partnership 2000 (The Trustee)and the Holders from Time to Time of the Notes Issued Pursuant to the Loan Note Instrument
	Transactions Mar 24, 2000Registration of a charge (395) Jul 01, 2002Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 04, 2000 Delivered On Feb 11, 2000	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 Royal Bank of Scotland PLC
	Transactions Feb 11, 2000Registration of a charge (395) Jul 01, 2002Statement 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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