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RIVERTIDE DAY NURSERIES LIMITED

Company number 03714933

Debenture

Created
3 March 2005
Delivered
15 March 2005
Status
Satisfied on 20 January 2007
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland (In Its Capacity as Security Agent for Thebeneficiaries)

Amount secured

All monies due or to become due from the charging company to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Peckham rye nursery, 24 & 24A waverly avenue, peckham, london t/no. LN138821. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full 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) 20 January 2007 Image unavailable