NURSERY EDUCATION FOR EMPLOYMENT DEVELOPMENT LIMITED: Belastungen

  • Überblick

    UnternehmensnameNURSERY EDUCATION FOR EMPLOYMENT DEVELOPMENT LIMITED
    UnternehmensstatusAufgelöst
    RechtsformGesellschaft mit beschränkter Haftung
    Unternehmensnummer 02667954
    GerichtsbarkeitEngland/Wales
    Gründungsdatum
    Datum der Einstellung

    Hat NURSERY EDUCATION FOR EMPLOYMENT DEVELOPMENT LIMITED Belastungen?

    Belastungen
    KlassifizierungDatenStatusDetails
    Assignment by way of security
    Erstellt am 28. Okt. 2008
    Geliefert am 31. Okt. 2008
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the security agent and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Kurze Angaben
    All its right,title and interest in and to the jct design and build contract dated 20 september 2007 see image for full details.
    Berechtigte Personen
    • Barclays Bank PLC as Security Trustee for the Secured Parties
    Transaktionen
    • 31. Okt. 2008Registrierung einer Belastung (395)
    • 30. Apr. 2013Erfüllung einer Belastung (MR04)
    Group debenture
    Erstellt am 04. Apr. 2008
    Geliefert am 12. Apr. 2008
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Kurze Angaben
    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.
    Berechtigte Personen
    • Barclays Bank PLC as Security Agent (Security Agent)
    Transaktionen
    • 12. Apr. 2008Registrierung einer Belastung (395)
    • 30. Apr. 2013Erfüllung einer Belastung (MR04)
    Debenture
    Erstellt am 15. Nov. 2007
    Geliefert am 21. Nov. 2007
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee on any account whatsoever
    Kurze Angaben
    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.
    Berechtigte Personen
    • Clydesdale Bank PLC (Trading as Yorkshire Bank)
    Transaktionen
    • 21. Nov. 2007Registrierung einer Belastung (395)
    • 23. Apr. 2008Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Legal charge
    Erstellt am 11. Feb. 2003
    Geliefert am 12. Feb. 2003
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee on any account whatsoever
    Kurze Angaben
    All that l/h property k/a regents placenursery unit 1 (ground floor premises) triton square mall regents place longford. 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. See the mortgage charge document for full details.
    Berechtigte Personen
    • The Governor and Company of the Bank of Scotland
    Transaktionen
    • 12. Feb. 2003Registrierung einer Belastung (395)
    • 21. Dez. 2007Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Debenture
    Erstellt am 11. Feb. 2003
    Geliefert am 12. Feb. 2003
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee on any account whatsoever
    Kurze Angaben
    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.
    Berechtigte Personen
    • The Governor and Company of the Bank of Scotland
    Transaktionen
    • 12. Feb. 2003Registrierung einer Belastung (395)
    • 21. Dez. 2007Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Legal charge
    Erstellt am 11. Feb. 2003
    Geliefert am 12. Feb. 2003
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee on any account whatsoever
    Kurze Angaben
    All that f/h property k/a st marys nursery st marys courtyard st marys street hume manchester M15 5WB t/n GM715743. 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.
    Berechtigte Personen
    • The Governor and Company of the Bank of Scotland
    Transaktionen
    • 12. Feb. 2003Registrierung einer Belastung (395)
    • 21. Dez. 2007Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Composite guarantee and debenture
    Erstellt am 11. Juli 2002
    Geliefert am 30. Juli 2002
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from or by any charging company to the designated noteholders or to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Kurze Angaben
    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.
    Berechtigte Personen
    • Isis Capital PLC
    Transaktionen
    • 30. Juli 2002Registrierung einer Belastung (395)
    • 23. Apr. 2008Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Debenture
    Erstellt am 25. Juni 2001
    Geliefert am 05. Juli 2001
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee pursuant to the loan note instrument constituting fixed rate guaranteed secured loan notes due 2008
    Kurze Angaben
    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.
    Berechtigte Personen
    • Friends Ivory & Sime Private Equity PLC,as Agent for Itself and the Holdersfrom Time to Time of the Notes
    Transaktionen
    • 05. Juli 2001Registrierung einer Belastung (395)
    • 23. Apr. 2008Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Legal mortgage
    Erstellt am 30. Apr. 1999
    Geliefert am 11. Mai 1999
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee on any account whatsoever
    Kurze Angaben
    The f/h property k/a land and buildings on the south west side of st mary's street moss side hulme manchester (formerly st mary's church hall) t/n GM715743. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Berechtigte Personen
    • National Westminster Bank PLC
    Transaktionen
    • 11. Mai 1999Registrierung einer Belastung (395)
    • 15. Feb. 2003Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Legal mortgage
    Erstellt am 30. Apr. 1999
    Geliefert am 11. Mai 1999
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee on any account whatsoever
    Kurze Angaben
    The l/h property k/a land at summerfields village centre dean row road wilmslow macclesfield cheshire t/n CH423712. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Berechtigte Personen
    • National Westminster Bank PLC
    Transaktionen
    • 11. Mai 1999Registrierung einer Belastung (395)
    • 05. Feb. 2003Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Mortgage debenture
    Erstellt am 30. Apr. 1999
    Geliefert am 11. Mai 1999
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee on any account whatsoever
    Kurze Angaben
    A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
    Berechtigte Personen
    • National Westminster Bank PLC
    Transaktionen
    • 11. Mai 1999Registrierung einer Belastung (395)
    • 22. Feb. 2003Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Mortgage deed
    Erstellt am 08. März 1999
    Geliefert am 22. März 1999
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee on any account whatsoever
    Kurze Angaben
    Land at oxford business park garsington rd,oxford; part t/no ox 156347. together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
    Berechtigte Personen
    • Lloyds Bank PLC
    Transaktionen
    • 22. März 1999Registrierung einer Belastung (395)
    • 06. Jan. 2001Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Mortgage deed
    Erstellt am 27. Feb. 1998
    Geliefert am 05. März 1998
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee on any account whatsoever
    Kurze Angaben
    The leasehold property known as or being plot of land fronting dean row road wilmslow cheshire. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
    Berechtigte Personen
    • Lloyds Bank PLC
    Transaktionen
    • 05. März 1998Registrierung einer Belastung (395)
    • 06. Jan. 2001Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Debenture
    Erstellt am 01. Okt. 1993
    Geliefert am 11. Okt. 1993
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee on any account whatsoever
    Kurze Angaben
    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.
    Berechtigte Personen
    • Lloyds Bank PLC
    Transaktionen
    • 11. Okt. 1993Registrierung einer Belastung (395)
    • 06. Jan. 2001Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)

    Datenquelle

    • UK Companies House
      Das offizielle Register für Unternehmen im Vereinigten Königreich, das öffentlichen Zugang zu Unternehmensinformationen wie Namen, Adressen, Direktoren und Finanzberichten bietet.
    • Lizenz: CC0