SPRINGFIELD LODGE DAY NURSERY (SWANSCOMBE) LIMITED: Mortgages

  • Overview

    Company NameSPRINGFIELD LODGE DAY NURSERY (SWANSCOMBE) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04653020
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SPRINGFIELD LODGE DAY NURSERY (SWANSCOMBE) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Accession deed to an intercreditor deed
    Created On May 12, 2011
    Delivered On May 20, 2011
    Satisfied
    Amount secured
    All monies due or to become due from any group company to any finance parties under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The company agrees to become a party to and be bound by the intercreditor deed as an obligor, will upon demand by the security trustee pay an amount equal to the amount of all payments or distributions of or in respect of any junior liablities in cash or in kind see image for full details.
    Persons Entitled
    • Bank of Scotland PLC
    Transactions
    • May 20, 2011Registration of a charge (MG01)
    • Jun 14, 2012Statement of satisfaction of a charge in full or part (MG02)
    A security accession deed
    Created On May 12, 2011
    Delivered On May 20, 2011
    Satisfied
    Amount secured
    All monies 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 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
    • Bank of Scotland PLC
    Transactions
    • May 20, 2011Registration of a charge (MG01)
    • Jun 14, 2012Statement of satisfaction of a charge in full or part (MG02)

    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