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KIDS (WARRINGTON AND LUTON) LIMITED

Company number 02745667

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7 charges registered
0 outstanding, 7 satisfied, 0 part satisfied

Group debenture

Created
4 April 2008
Delivered
12 April 2008
Status
Satisfied on 30 April 2013

Persons entitled

  • Barclays Bank PLC as Security Agent (Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
15 November 2007
Delivered
21 November 2007
Status
Satisfied on 23 April 2008

Persons entitled

  • Clydesdale Bank PLC (Trading as Yorkshire Bank)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
23 April 2004
Delivered
13 May 2004
Status
Satisfied on 23 April 2008

Persons entitled

  • Isis Equity Partners PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
23 April 2004
Delivered
30 April 2004
Status
Satisfied on 21 December 2007

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The property known as land on the south side of callands…

Legal charge

Created
23 April 2004
Delivered
30 April 2004
Status
Satisfied on 21 December 2007

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The property known as land on the south east side of…

Debenture

Created
23 April 2004
Delivered
30 April 2004
Status
Satisfied on 21 December 2007

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Stock pledge and security agreement

Created
9 June 1995
Delivered
23 June 1995
Status
Satisfied on 23 April 2004

Persons entitled

  • Toronto Dominion (Texas) Inc.as Agent for the Lenders and Facing Bank

Short particulars

All right title and interest in and to the stock held by…