KIDS (WARRINGTON AND LUTON) LIMITED: Cargos

Visión general

Nombre de la empresa	KIDS (WARRINGTON AND LUTON) LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	02745667
Jurisdicción	Inglaterra/Gales
Fecha de constitución	02 sept 1992
Fecha de cese	04 oct 2016

¿Tiene KIDS (WARRINGTON AND LUTON) LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
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)
Debenture	Creado el 23 abr 2004 Entregado el 13 may 2004	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company formerly known as kindercare learning centres limited to the charge 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 Isis Equity Partners PLC
	Transacciones 13 may 2004Registro de un cargo (395) 23 abr 2008Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Legal charge	Creado el 23 abr 2004 Entregado el 30 abr 2004	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 property known as land on the south side of callands road warrington cheshire t/n CH381916. 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 30 abr 2004Registro de un cargo (395) 21 dic 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Legal charge	Creado el 23 abr 2004 Entregado el 30 abr 2004	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 property known as land on the south east side of quantock rise, t/n BD201472. 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 30 abr 2004Registro de un cargo (395) 21 dic 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 23 abr 2004 Entregado el 30 abr 2004	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 The Governor and Company of the Bank of Scotland
	Transacciones 30 abr 2004Registro de un cargo (395) 21 dic 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Stock pledge and security agreement	Creado el 09 jun 1995 Entregado el 23 jun 1995	Satisfecho en su totalidad	Cantidad garantizada The secured obligations (as defined therein) which are due or to become due from kindercare learning centers, inc. (The "borrower") to the chargee
	Breve descripción All right title and interest in and to the stock held by the company being 1000 ordinary shares of £1 each in the capital of kindercare properties limited. See the mortgage charge document for full details.
	Personas con derecho Toronto Dominion (Texas) Inc.as Agent for the Lenders and Facing Bank
	Transacciones 23 jun 1995Registro de un cargo (395) 23 abr 2004Declaración 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