NURSERY EDUCATION FOR EMPLOYMENT DEVELOPMENT LIMITED: Cargos

  • Visión general

    Nombre de la empresaNURSERY EDUCATION FOR EMPLOYMENT DEVELOPMENT LIMITED
    Estado de la empresaDisuelta
    Forma jurídicaSociedad de responsabilidad limitada
    Número de empresa 02667954
    JurisdicciónInglaterra/Gales
    Fecha de constitución
    Fecha de cese

    ¿Tiene NURSERY EDUCATION FOR EMPLOYMENT DEVELOPMENT LIMITED alguna carga?

    Gravámenes
    ClasificaciónFechasEstadoDetalles
    Assignment by way of security
    Creado el 28 oct 2008
    Entregado el 31 oct 2008
    Satisfecho en su totalidad
    Cantidad garantizada
    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
    Breve descripción
    All its right,title and interest in and to the jct design and build contract dated 20 september 2007 see image for full details.
    Personas con derecho
    • Barclays Bank PLC as Security Trustee for the Secured Parties
    Transacciones
    • 31 oct 2008Registro de un cargo (395)
    • 30 abr 2013Satisfacción de una carga (MR04)
    Group debenture
    Creado el 04 abr 2008
    Entregado el 12 abr 2008
    Satisfecho en su totalidad
    Cantidad garantizada
    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
    Breve descripción
    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.
    Personas con derecho
    • Barclays Bank PLC as Security Agent (Security Agent)
    Transacciones
    • 12 abr 2008Registro de un cargo (395)
    • 30 abr 2013Satisfacción de una carga (MR04)
    Debenture
    Creado el 15 nov 2007
    Entregado el 21 nov 2007
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    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.
    Personas con derecho
    • Clydesdale Bank PLC (Trading as Yorkshire Bank)
    Transacciones
    • 21 nov 2007Registro de un cargo (395)
    • 23 abr 2008Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal charge
    Creado el 11 feb 2003
    Entregado el 12 feb 2003
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    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.
    Personas con derecho
    • The Governor and Company of the Bank of Scotland
    Transacciones
    • 12 feb 2003Registro de un cargo (395)
    • 21 dic 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture
    Creado el 11 feb 2003
    Entregado el 12 feb 2003
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    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.
    Personas con derecho
    • The Governor and Company of the Bank of Scotland
    Transacciones
    • 12 feb 2003Registro de un cargo (395)
    • 21 dic 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal charge
    Creado el 11 feb 2003
    Entregado el 12 feb 2003
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    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.
    Personas con derecho
    • The Governor and Company of the Bank of Scotland
    Transacciones
    • 12 feb 2003Registro de un cargo (395)
    • 21 dic 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Composite guarantee and debenture
    Creado el 11 jul 2002
    Entregado el 30 jul 2002
    Satisfecho en su totalidad
    Cantidad garantizada
    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
    Breve descripción
    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.
    Personas con derecho
    • Isis Capital PLC
    Transacciones
    • 30 jul 2002Registro de un cargo (395)
    • 23 abr 2008Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture
    Creado el 25 jun 2001
    Entregado el 05 jul 2001
    Satisfecho en su totalidad
    Cantidad garantizada
    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
    Breve descripción
    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.
    Personas con derecho
    • Friends Ivory & Sime Private Equity PLC,as Agent for Itself and the Holdersfrom Time to Time of the Notes
    Transacciones
    • 05 jul 2001Registro de un cargo (395)
    • 23 abr 2008Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal mortgage
    Creado el 30 abr 1999
    Entregado el 11 may 1999
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    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.
    Personas con derecho
    • National Westminster Bank PLC
    Transacciones
    • 11 may 1999Registro de un cargo (395)
    • 15 feb 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal mortgage
    Creado el 30 abr 1999
    Entregado el 11 may 1999
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    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.
    Personas con derecho
    • National Westminster Bank PLC
    Transacciones
    • 11 may 1999Registro de un cargo (395)
    • 05 feb 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Mortgage debenture
    Creado el 30 abr 1999
    Entregado el 11 may 1999
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    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.
    Personas con derecho
    • National Westminster Bank PLC
    Transacciones
    • 11 may 1999Registro de un cargo (395)
    • 22 feb 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Mortgage deed
    Creado el 08 mar 1999
    Entregado el 22 mar 1999
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    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.
    Personas con derecho
    • Lloyds Bank PLC
    Transacciones
    • 22 mar 1999Registro de un cargo (395)
    • 06 ene 2001Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Mortgage deed
    Creado el 27 feb 1998
    Entregado el 05 mar 1998
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    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.
    Personas con derecho
    • Lloyds Bank PLC
    Transacciones
    • 05 mar 1998Registro de un cargo (395)
    • 06 ene 2001Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture
    Creado el 01 oct 1993
    Entregado el 11 oct 1993
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    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.
    Personas con derecho
    • Lloyds Bank PLC
    Transacciones
    • 11 oct 1993Registro de un cargo (395)
    • 06 ene 2001Declaración de satisfacción de una carga en su totalidad o en parte (403a)

    Fuente de datos

    • Companies House del Reino Unido
      El registro oficial de empresas en el Reino Unido, que proporciona acceso público a información sobre empresas, como nombres, direcciones, administradores y registros financieros.
    • Licencia: CC0