DOLPHIN NURSERY (BRACKNELL) LIMITED: Mortgages

  • Overview

    Company NameDOLPHIN NURSERY (BRACKNELL) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04394016
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does DOLPHIN NURSERY (BRACKNELL) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Dec 21, 2004
    Delivered On Jan 06, 2005
    Satisfied
    Amount secured
    All moneys and liabilities due or to become due from any obligor to any finance party 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
    • The Governor and Company of the Bank of Scotland,the Security Trustee
    Transactions
    • Jan 06, 2005Registration of a charge (395)
    • Jun 07, 2012Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Sep 23, 2002
    Delivered On Sep 27, 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
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Sep 27, 2002Registration of a charge (395)
    • Dec 30, 2004Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Sep 23, 2002
    Delivered On Sep 27, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a high trees nursey, wokingham road, bracknell t/no. BK188280. 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
    • Sep 27, 2002Registration of a charge (395)
    • Dec 30, 2004Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Sep 18, 2002
    Delivered On Sep 24, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a high trees nursery wokingham road bracknell t/nos: BK159196 and BK188280. 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
    • Close Brothers Limited
    Transactions
    • Sep 24, 2002Registration of a charge (395)
    • Dec 30, 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.
    • license: CC0