KIDS (WARRINGTON AND LUTON) LIMITED: Charges

Vue d'ensemble

Nom de la société	KIDS (WARRINGTON AND LUTON) LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	02745667
Juridiction	Angleterre/Pays de Galles
Date de création	02 sept. 1992
Date de cessation d'activité	04 oct. 2016

KIDS (WARRINGTON AND LUTON) LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Group debenture	Créé le 04 avr. 2008 Livré le 12 avr. 2008	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Barclays Bank PLC as Security Agent (Security Agent)
	Transactions 12 avr. 2008Enregistrement d'une charge (395) 30 avr. 2013Satisfaction d'une charge (MR04)
Debenture	Créé le 15 nov. 2007 Livré le 21 nov. 2007	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 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.
	Personnes ayant droit Clydesdale Bank PLC (Trading as Yorkshire Bank)
	Transactions 21 nov. 2007Enregistrement d'une charge (395) 23 avr. 2008Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 23 avr. 2004 Livré le 13 mai 2004	Totalement satisfaite	Montant garanti All monies due or to become due from the company formerly known as kindercare learning centres limited to the charge on any account whatsoever
	Brèves mentions 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.
	Personnes ayant droit Isis Equity Partners PLC
	Transactions 13 mai 2004Enregistrement d'une charge (395) 23 avr. 2008Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Legal charge	Créé le 23 avr. 2004 Livré le 30 avr. 2004	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 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.
	Personnes ayant droit The Governor and Company of the Bank of Scotland
	Transactions 30 avr. 2004Enregistrement d'une charge (395) 21 déc. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Legal charge	Créé le 23 avr. 2004 Livré le 30 avr. 2004	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 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.
	Personnes ayant droit The Governor and Company of the Bank of Scotland
	Transactions 30 avr. 2004Enregistrement d'une charge (395) 21 déc. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 23 avr. 2004 Livré le 30 avr. 2004	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 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.
	Personnes ayant droit The Governor and Company of the Bank of Scotland
	Transactions 30 avr. 2004Enregistrement d'une charge (395) 21 déc. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Stock pledge and security agreement	Créé le 09 juin 1995 Livré le 23 juin 1995	Totalement satisfaite	Montant garanti The secured obligations (as defined therein) which are due or to become due from kindercare learning centers, inc. (The "borrower") to the chargee
	Brèves mentions 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.
	Personnes ayant droit Toronto Dominion (Texas) Inc.as Agent for the Lenders and Facing Bank
	Transactions 23 juin 1995Enregistrement d'une charge (395) 23 avr. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
Le registre officiel des sociétés au Royaume-Uni, offrant un accès public aux informations sur les sociétés telles que les noms, les adresses, les administrateurs et les documents financiers.
Licence: CC0