KIDS OF WILMSLOW LIMITED

Company number 04210086

• 15 charges registered: 0 outstanding, 15 satisfied, 0 part satisfied

Group debenture

• Created: 4 April 2008
• Delivered: 12 April 2008
• Status: Satisfied on 30 April 2013

Persons entitled

• Barclays Bank PLC as Security Agent (Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 15 November 2007
• Delivered: 21 November 2007
• Status: Satisfied on 23 April 2008

Persons entitled

• Clydesdale Bank PLC (Trading as Yorkshire Bank)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 6 November 2007
• Delivered: 14 November 2007
• Status: Satisfied on 21 December 2007

Persons entitled

• Bank of Scotland PLC

Short particulars

L/H property k/a children's day nursery elizabeth jennings…

Legal charge

• Created: 16 October 2007
• Delivered: 24 October 2007
• Status: Satisfied on 21 December 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

L/H property k/a the nursery, manor park, guildford. Fixed…

Legal charge

• Created: 16 October 2007
• Delivered: 24 October 2007
• Status: Satisfied on 21 December 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

L/H property k/a land adjoining the east side of 4 north…

Legal charge

• Created: 16 October 2007
• Delivered: 24 October 2007
• Status: Satisfied on 21 December 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

L/H property k/a 658 london road, north cheam, london…

Legal charge

• Created: 29 June 2006
• Delivered: 1 July 2006
• Status: Satisfied on 21 December 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The l/h property known as part st margaret's hospital the…

Legal charge

• Created: 16 August 2005
• Delivered: 18 August 2005
• Status: Satisfied on 21 December 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All that l/h property k/a plot m springwood way…

Charge over agreement

• Created: 6 July 2005
• Delivered: 9 July 2005
• Status: Satisfied on 21 December 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All that benefit in an agreement dated 30TH march 2005 all…

Charge over cash deposit

• Created: 10 January 2005
• Delivered: 14 January 2005
• Status: Satisfied on 21 December 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All right title interest in monies held in an account (and…

Debenture

• Created: 11 February 2003
• Delivered: 12 February 2003
• Status: Satisfied on 21 December 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 11 July 2002
• Delivered: 30 July 2002
• Status: Satisfied on 23 April 2008

Persons entitled

• Isis Capital PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 25 June 2001
• Delivered: 5 July 2001
• Status: Satisfied on 23 April 2008

Persons entitled

• Friends Ivory & Sime Private Equity PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

• Created: 25 June 2001
• Delivered: 2 July 2001
• Status: Satisfied on 8 November 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

Assigns the deposit of £55,502 credited to account…

Mortgage debenture

• Created: 25 June 2001
• Delivered: 2 July 2001
• Status: Satisfied on 22 February 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…