PENNIES DAY NURSERY LIMITED

Company number 03496768

• 11 charges registered: 6 outstanding, 5 satisfied, 0 part satisfied

Charge code 0349 6768 0011

• Created: 11 May 2017
• Delivered: 22 May 2017
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC

Brief description

Brandywell mark cross crowborough east sussex t/n ESX183391…

Legal and general charge

• Created: 18 December 2008
• Delivered: 19 December 2008
• Status: Outstanding

Persons entitled

• Abbey National PLC

Short particulars

Fixed charge over all property and including goodwill, book…

Legal charge

• Created: 18 December 2008
• Delivered: 19 December 2008
• Status: Outstanding

Persons entitled

• Abbey National PLC

Short particulars

F/H 148 hockers lane weavering maidstone kent t/n K193787.

Legal charge

• Created: 29 June 2006
• Delivered: 4 July 2006
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The l/h property known as unit 27/27A eastside cluster a…

Legal charge

• Created: 14 April 2005
• Delivered: 15 April 2005
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

L/H property k/a unit 27/27A eastside cluster a newman…

Debenture

• Created: 4 November 2004
• Delivered: 5 November 2004
• Status: Satisfied on 17 September 2015

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 4 November 2003
• Delivered: 11 November 2003
• Status: Satisfied on 31 January 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H property k/a thornback 149 hockers lane weavering…

Debenture

• Created: 4 November 2003
• Delivered: 11 November 2003
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage and general charge

• Created: 4 October 2001
• Delivered: 11 October 2001
• Status: Satisfied on 7 November 2003

Persons entitled

• First National Bank PLC

Short particulars

Thornbank hockers lane weavering. Undertaking and all…

Legal mortgage

• Created: 6 November 1998
• Delivered: 17 November 1998
• Status: Satisfied on 3 November 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a 149 hockers lane weavering maidstone kent…

Mortgage debenture

• Created: 28 October 1998
• Delivered: 3 November 1998
• Status: Satisfied on 7 November 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…