KIDS (WARRINGTON AND LUTON) LIMITED: Carichi

Panoramica

Nome della società	KIDS (WARRINGTON AND LUTON) LIMITED
Stato della società	Sciolta
Forma giuridica	Società a responsabilità limitata
Numero di società	02745667
Giurisdizione	Inghilterra/Galles
Data di costituzione	02 set 1992
Data di cessazione	04 ott 2016

KIDS (WARRINGTON AND LUTON) LIMITED ha ipoteche?

Ipoteche
Classificazione	Date	Stato	Dettagli
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)
Debenture	Creato il 23 apr 2004 Consegnato il 13 mag 2004	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company formerly known as kindercare learning centres limited to the charge 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 Isis Equity Partners PLC
	Transazioni 13 mag 2004Registrazione di un'ipoteca (395) 23 apr 2008Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Legal charge	Creato il 23 apr 2004 Consegnato il 30 apr 2004	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever
	Brevi particolari 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.
	Persone aventi diritto The Governor and Company of the Bank of Scotland
	Transazioni 30 apr 2004Registrazione di un'ipoteca (395) 21 dic 2007Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Legal charge	Creato il 23 apr 2004 Consegnato il 30 apr 2004	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever
	Brevi particolari 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.
	Persone aventi diritto The Governor and Company of the Bank of Scotland
	Transazioni 30 apr 2004Registrazione di un'ipoteca (395) 21 dic 2007Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Debenture	Creato il 23 apr 2004 Consegnato il 30 apr 2004	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 The Governor and Company of the Bank of Scotland
	Transazioni 30 apr 2004Registrazione di un'ipoteca (395) 21 dic 2007Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Stock pledge and security agreement	Creato il 09 giu 1995 Consegnato il 23 giu 1995	Soddisfatta integralmente	Importo garantito The secured obligations (as defined therein) which are due or to become due from kindercare learning centers, inc. (The "borrower") to the chargee
	Brevi particolari 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.
	Persone aventi diritto Toronto Dominion (Texas) Inc.as Agent for the Lenders and Facing Bank
	Transazioni 23 giu 1995Registrazione di un'ipoteca (395) 23 apr 2004Dichiarazione 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