TASSEL ROAD CHILDREN'S DAY NURSERY LIMITED: Charges

  • Vue d'ensemble

    Nom de la sociétéTASSEL ROAD CHILDREN'S DAY NURSERY LIMITED
    Statut de la sociétéDissoute
    Forme juridiqueSociété à responsabilité limitée
    Numéro de société 04928251
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

    TASSEL ROAD CHILDREN'S DAY NURSERY LIMITED a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    Security accession deed to a debenture
    Créé le 10 nov. 2006
    Livré le 15 nov. 2006
    Totalement satisfaite
    Montant garanti
    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
    Brèves mentions
    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.
    Personnes ayant droit
    • 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
    • 15 nov. 2006Enregistrement d'une charge (395)
    • 07 juin 2012Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
    Accession deed to an intercreditor deed
    Créé le 10 nov. 2006
    Livré le 15 nov. 2006
    Totalement satisfaite
    Montant garanti
    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
    Brèves mentions
    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.
    Personnes ayant droit
    • 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
    • 15 nov. 2006Enregistrement d'une charge (395)
    • 07 juin 2012Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
    Legal charge
    Créé le 10 sept. 2004
    Livré le 01 oct. 2004
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    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.
    Personnes ayant droit
    • National Westminster Bank PLC
    Transactions
    • 01 oct. 2004Enregistrement d'une charge (395)
    • 14 nov. 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Debenture
    Créé le 10 sept. 2004
    Livré le 28 sept. 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
    • National Westminster Bank PLC
    Transactions
    • 28 sept. 2004Enregistrement d'une charge (395)
    • 14 nov. 2006Déclaration 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