BUSY BEES DAY NURSERIES (TRADING) LIMITED

Company number 03229362

• 214 charges registered: 6 outstanding, 208 satisfied, 0 part satisfied

Charge code 0322 9362 0214

• Created: 13 July 2021
• Delivered: 19 July 2021
• Status: Outstanding

Persons entitled

• Smbc Bank International PLC (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0322 9362 0213

• Created: 25 October 2019
• Delivered: 31 October 2019
• Status: Satisfied on 19 July 2021

Persons entitled

• Sumitomo Mitsui Banking Corporation Europe Limited (As Security Agent)

Brief description

Various freehold and leasehold properties held in the name…

Charge code 0322 9362 0212

• Created: 25 October 2018
• Delivered: 5 November 2018
• Status: Satisfied on 19 July 2021

Persons entitled

• Sumitomo Mitsui Banking Corporation Europe Limited (As Security Agent)

Brief description

5 the meades, chelmsford t/no EX635705, long l/h property…

Charge code 0322 9362 0211

• Created: 6 June 2017
• Delivered: 8 June 2017
• Status: Satisfied on 19 July 2021

Persons entitled

• Sumitomo Mitsui Banking Corporation Europe Limited (And Its Successors in Title and Permitted Transferees)

Brief description

The real property specified in the instrument including 5…

Charge code 0322 9362 0210

• Created: 7 May 2015
• Delivered: 11 May 2015
• Status: Satisfied on 19 July 2021

Persons entitled

• Ge Corporate Finance Bank Sca, London Branch (And Its Successors in Title and Permitted Transferees)

Brief description

5 the meades chelmsford t/no EX635705 and leapfrog…

Charge code 0322 9362 0209

• Created: 27 November 2013
• Delivered: 7 December 2013
• Status: Satisfied on 14 May 2015

Persons entitled

• Ge Corporate Finance Bank Sas, London Branch as Security Trustee

Brief description

Notification of addition to or amendment of charge…

Rent deposit deed

• Created: 12 March 2013
• Delivered: 16 March 2013
• Status: Outstanding

Persons entitled

• Pine Trustee (Jersey) Limited and Pine Nominee Limited

Short particulars

The deposit under an agreement relating to the premises k/a…

Rent deposit deed

• Created: 12 March 2013
• Delivered: 16 March 2013
• Status: Outstanding

Persons entitled

• Pine Trustee (Jersey) Limited and Pine Nominee Limited

Short particulars

The deposit under an agreement relating to the premises k/a…

Rent deposit deed

• Created: 12 March 2013
• Delivered: 16 March 2013
• Status: Outstanding

Persons entitled

• Pine Trustee (Jersey) Limited and Pine Nominee Limited

Short particulars

The deposit under an agreement relating to the premises k/a…

Rent deposit deed

• Created: 12 March 2013
• Delivered: 16 March 2013
• Status: Outstanding

Persons entitled

• Pine Trustee (Jersey) Limited and Pine Nominee Limited

Short particulars

The deposit under an agreement relating to the premises k/a…

Rent deposit deed

• Created: 13 September 2012
• Delivered: 22 September 2012
• Status: Satisfied on 21 June 2013

Persons entitled

• Pine Nominee Limited
• Pine Trustee (Jersey) Limited

Short particulars

The whole of any losses claims demands damages liabilities…

Rent deposit deed

• Created: 13 September 2012
• Delivered: 22 September 2012
• Status: Satisfied on 21 June 2013

Persons entitled

• Pine Nominee Limited
• Pine Trustee (Jersey) Limited

Short particulars

The whole of any losses claims demands damages liabilities…

Rent deposit deed

• Created: 13 September 2012
• Delivered: 22 September 2012
• Status: Satisfied on 21 June 2013

Persons entitled

• Pine Nominee Limited
• Pine Trustee (Jersey) Limited

Short particulars

The whole of any losses claims demands damages liabilities…

Debenture

• Created: 16 August 2012
• Delivered: 31 August 2012
• Status: Satisfied on 29 November 2013

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Composite debenture

• Created: 21 December 2010
• Delivered: 30 December 2010
• Status: Satisfied on 20 September 2012

Persons entitled

• Hsbc Bank PLC (As Security Trustee)

Short particulars

(For details of actual properties charged please refer to…

Legal charge

• Created: 12 November 2010
• Delivered: 30 November 2010
• Status: Outstanding

Persons entitled

• Birmingham City Council

Short particulars

L/H property at 54 st james road edgbaston birmingham t/n…

Rent deposit deed

• Created: 8 November 2010
• Delivered: 13 November 2010
• Status: Satisfied on 21 June 2013

Persons entitled

• Pine Trustee (Jersey) Limited and Pine Nominee Limited

Short particulars

The whole of any losses, claims, demands, damages…

Rent deposit deed

• Created: 8 November 2010
• Delivered: 13 November 2010
• Status: Satisfied on 21 June 2013

Persons entitled

• Pine Trustee (Jersey) Limited and Pine Nominee Limited

Short particulars

The whole of any losses, claims, demands, damages…

Rent deposit deed

• Created: 8 November 2010
• Delivered: 13 November 2010
• Status: Satisfied on 21 June 2013

Persons entitled

• Pine Trustee (Jersey) Limited and Pine Nominee Limited

Short particulars

The whole of any losses, claims, demands, damages…

Rent deposit deed

• Created: 8 November 2010
• Delivered: 13 November 2010
• Status: Satisfied on 21 June 2013

Persons entitled

• Pine Trustee (Jersey) Limited and Pine Nominee Limited

Short particulars

The whole of any losses, claims, demands, damages…

Deed of accession

• Created: 5 June 2009
• Delivered: 16 June 2009
• Status: Satisfied on 25 February 2011

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Princess christian college wilbraham road fallowfields…

Legal mortgage

• Created: 5 June 2009
• Delivered: 16 June 2009
• Status: Satisfied on 9 February 2011

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

5 the meades, off new writtle street, chelmsford t/n…

Charge over deposits

• Created: 21 September 2007
• Delivered: 28 September 2007
• Status: Satisfied on 3 July 2009

Persons entitled

• Aib Group (UK) PLC

Short particulars

A first fixed charge over any sums deposited or to be…

Legal mortgage

• Created: 19 June 2007
• Delivered: 21 June 2007
• Status: Satisfied on 11 October 2007

Persons entitled

• Aib Group (UK) PLC

Short particulars

L/H property k/a leapfrog head office, second avenue…

Legal mortgage

• Created: 19 June 2007
• Delivered: 21 June 2007
• Status: Satisfied on 11 October 2007

Persons entitled

• Aib Group (UK) PLC

Short particulars

L/H property k/a land lying on the south side of welton…