NURSERY EDUCATION FOR EMPLOYMENT DEVELOPMENT LIMITED: Carichi

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    Nome della societàNURSERY EDUCATION FOR EMPLOYMENT DEVELOPMENT LIMITED
    Stato della societàSciolta
    Forma giuridicaSocietà a responsabilità limitata
    Numero di società 02667954
    GiurisdizioneInghilterra/Galles
    Data di costituzione
    Data di cessazione

    NURSERY EDUCATION FOR EMPLOYMENT DEVELOPMENT LIMITED ha ipoteche?

    Ipoteche
    ClassificazioneDateStatoDettagli
    Assignment by way of security
    Creato il 28 ott 2008
    Consegnato il 31 ott 2008
    Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    All its right,title and interest in and to the jct design and build contract dated 20 september 2007 see image for full details.
    Persone aventi diritto
    • Barclays Bank PLC as Security Trustee for the Secured Parties
    Transazioni
    • 31 ott 2008Registrazione di un'ipoteca (395)
    • 30 apr 2013Soddisfazione di un'ipoteca (MR04)
    Group debenture
    Creato il 04 apr 2008
    Consegnato il 12 apr 2008
    Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    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.
    Persone aventi diritto
    • Barclays Bank PLC as Security Agent (Security Agent)
    Transazioni
    • 12 apr 2008Registrazione di un'ipoteca (395)
    • 30 apr 2013Soddisfazione di un'ipoteca (MR04)
    Debenture
    Creato il 15 nov 2007
    Consegnato il 21 nov 2007
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    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.
    Persone aventi diritto
    • Clydesdale Bank PLC (Trading as Yorkshire Bank)
    Transazioni
    • 21 nov 2007Registrazione di un'ipoteca (395)
    • 23 apr 2008Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Legal charge
    Creato il 11 feb 2003
    Consegnato il 12 feb 2003
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    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.
    Persone aventi diritto
    • The Governor and Company of the Bank of Scotland
    Transazioni
    • 12 feb 2003Registrazione di un'ipoteca (395)
    • 21 dic 2007Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Debenture
    Creato il 11 feb 2003
    Consegnato il 12 feb 2003
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    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.
    Persone aventi diritto
    • The Governor and Company of the Bank of Scotland
    Transazioni
    • 12 feb 2003Registrazione di un'ipoteca (395)
    • 21 dic 2007Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Legal charge
    Creato il 11 feb 2003
    Consegnato il 12 feb 2003
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    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.
    Persone aventi diritto
    • The Governor and Company of the Bank of Scotland
    Transazioni
    • 12 feb 2003Registrazione di un'ipoteca (395)
    • 21 dic 2007Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Composite guarantee and debenture
    Creato il 11 lug 2002
    Consegnato il 30 lug 2002
    Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    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.
    Persone aventi diritto
    • Isis Capital PLC
    Transazioni
    • 30 lug 2002Registrazione di un'ipoteca (395)
    • 23 apr 2008Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Debenture
    Creato il 25 giu 2001
    Consegnato il 05 lug 2001
    Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    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.
    Persone aventi diritto
    • Friends Ivory & Sime Private Equity PLC,as Agent for Itself and the Holdersfrom Time to Time of the Notes
    Transazioni
    • 05 lug 2001Registrazione di un'ipoteca (395)
    • 23 apr 2008Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Legal mortgage
    Creato il 30 apr 1999
    Consegnato il 11 mag 1999
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    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.
    Persone aventi diritto
    • National Westminster Bank PLC
    Transazioni
    • 11 mag 1999Registrazione di un'ipoteca (395)
    • 15 feb 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Legal mortgage
    Creato il 30 apr 1999
    Consegnato il 11 mag 1999
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    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.
    Persone aventi diritto
    • National Westminster Bank PLC
    Transazioni
    • 11 mag 1999Registrazione di un'ipoteca (395)
    • 05 feb 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Mortgage debenture
    Creato il 30 apr 1999
    Consegnato il 11 mag 1999
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    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.
    Persone aventi diritto
    • National Westminster Bank PLC
    Transazioni
    • 11 mag 1999Registrazione di un'ipoteca (395)
    • 22 feb 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Mortgage deed
    Creato il 08 mar 1999
    Consegnato il 22 mar 1999
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    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.
    Persone aventi diritto
    • Lloyds Bank PLC
    Transazioni
    • 22 mar 1999Registrazione di un'ipoteca (395)
    • 06 gen 2001Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Mortgage deed
    Creato il 27 feb 1998
    Consegnato il 05 mar 1998
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    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.
    Persone aventi diritto
    • Lloyds Bank PLC
    Transazioni
    • 05 mar 1998Registrazione di un'ipoteca (395)
    • 06 gen 2001Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Debenture
    Creato il 01 ott 1993
    Consegnato il 11 ott 1993
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    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.
    Persone aventi diritto
    • Lloyds Bank PLC
    Transazioni
    • 11 ott 1993Registrazione di un'ipoteca (395)
    • 06 gen 2001Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)

    Fonte dati

    • Companies House del Regno Unito
      Il registro ufficiale delle imprese nel Regno Unito, che fornisce l'accesso pubblico alle informazioni sulle imprese, come nomi, indirizzi, amministratori e depositi finanziari.
    • Licenza: CC0