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TASSEL ROAD CHILDREN'S DAY NURSERY LIMITED
Mortgages

TASSEL ROAD CHILDREN'S DAY NURSERY LIMITED: Mortgages

    • Overview

    Company NameTASSEL ROAD CHILDREN'S DAY NURSERY LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04928251
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TASSEL ROAD CHILDREN'S DAY NURSERY LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Security accession deed to a debenture
    Created On Nov 10, 2006
    Delivered On Nov 15, 2006
    		Satisfied
    Amount secured
    All monies due or to become due from any obligor to any finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    F/H plot 6 tassel road bury st edmunds suffolk t/no SK251153 f/h land adjacent to plot 6 being the land subject of a transfer t/no SK284737. 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 as Agent and Trustee for Itself and Thefinance Parties as Agent and Trustee for Itselfand the Finance Parties
    Transactions
    • Nov 15, 2006Registration of a charge (395)
    • Jun 07, 2012Statement of satisfaction of a charge in full or part (MG02)
    Accession deed to an intercreditor deed
    Created On Nov 10, 2006
    Delivered On Nov 15, 2006
    		Satisfied
    Amount secured
    All monies due or to become due from any group company to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The company 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 liabilities in cash or in kind received by or on behalf of it from any insolvent obligor on or after the occurrence of any insolvency event to the security trustee for application in accordance with the intercreditor deed.pending such application the security trustee will hold such payment on trust for the beneficiaries entitled thereto. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland as Agent and Trustee for Itself and Thefinance Parties as Agent and Trustee for Itselfand the Finance Parties
    Transactions
    • Nov 15, 2006Registration of a charge (395)
    • Jun 07, 2012Statement of satisfaction of a charge in full or part (MG02)
    Legal charge
    Created On Sep 10, 2004
    Delivered On Oct 01, 2004
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Plot 6 tassel road bury st edmunds suffolk t/n SK251153. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Oct 01, 2004Registration of a charge (395)
    • Nov 14, 2006Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Sep 10, 2004
    Delivered On Sep 28, 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
    • National Westminster Bank PLC
    Transactions
    • Sep 28, 2004Registration of a charge (395)
    • Nov 14, 2006Statement 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