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BUSY BEES DAY NURSERIES (TRADING) LIMITED

Company number 03229362

Amending deed relating to a legal charge originally dated 27 july 1999 (the "amending deed")

Created
6 December 2001
Delivered
19 December 2001
Status
Satisfied on 22 June 2004
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland,as Security Trustee for the Securitybeneficiaries

Amount secured

All indebtedness,liabilities and obligations due or to become due in any manner whatsoever by any charging company (as defined) to the security beneficiaries (as defined) and all other sums payable in accordance with the terms of the facilities agreement dated 1 april 1998 (as defined) and the legal charge or otherwise

Short particulars

Plot 1399,kettering venture park,kettering,northampton; by way of fixed charge over all buildings,other strustures and items fixed,all plant and machinery thereon and goodwill of business; the proceeds of any claim made under any insurance policy; all rental sums with the benefit of all rights and remedies thereunder; floating charge over all unattached plant,machinery,chattels and goods or undertaking; see form 395 for details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 22 June 2004 Image unavailable