TOYBOX DAY NURSERIES LIMITED

Company number 03548718

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

Charge code 0354 8718 0011

• 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

Not applicable…

Charge code 0354 8718 0010

• 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

Contains fixed charge…

Charge code 0354 8718 0009

• Created: 6 June 2017
• Delivered: 9 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

Contains fixed charge…

Charge code 0354 8718 0008

• Created: 29 April 2016
• Delivered: 8 May 2016
• Status: Satisfied on 12 April 2017

Persons entitled

• Barclays Bank PLC as Security Trustee for the Secured Parties

Brief description

Not applicable…

Charge code 0354 8718 0007

• Created: 1 August 2013
• Delivered: 8 August 2013
• Status: Satisfied on 12 April 2017

Persons entitled

• Barclays Bank PLC

Brief description

L/H property k/a land on the north east side of medusa way…

Charge code 0354 8718 0006

• Created: 1 August 2013
• Delivered: 8 August 2013
• Status: Satisfied on 12 April 2017

Persons entitled

• Barclays Bank PLC

Brief description

F/H property k/a toybox day nursery the saxon centre…

Charge code 0354 8718 0005

• Created: 1 August 2013
• Delivered: 8 August 2013
• Status: Satisfied on 12 April 2017

Persons entitled

• Barclays Bank PLC

Brief description

F/H property k/a or being grnage farmhouse 70 gigh street…

Charge code 0354 8718 0004

• Created: 1 August 2013
• Delivered: 8 August 2013
• Status: Satisfied on 12 April 2017

Persons entitled

• Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Legal mortgage

• Created: 28 February 2002
• Delivered: 5 March 2002
• Status: Satisfied on 14 February 2013

Persons entitled

• Hsbc Bank PLC

Short particulars

Stratton local centre being land off sorrel way/chambers…

Legal mortgage

• Created: 1 March 2000
• Delivered: 4 March 2000
• Status: Satisfied on 14 February 2013

Persons entitled

• Hsbc Bank PLC

Short particulars

Land within sandy lane upper school medusa road sandy…

Debenture

• Created: 25 July 1998
• Delivered: 4 August 1998
• Status: Satisfied on 14 February 2013

Persons entitled

• Midland Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…