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KIDS FIRST DAY NURSERIES LIMITED

Company number 04360667

Filter charges

Filter charges
26 charges registered
1 outstanding, 25 satisfied, 0 part satisfied

Charge code 0436 0667 0026

Satisfy charge 0436 0667 0026 on the Companies House WebFiling service

Created
13 July 2021
Delivered
19 July 2021
Status
Outstanding

Persons entitled

  • Smbc Bank International PLC (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0436 0667 0025

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

Freehold properties registered in the name of kids first…

Charge code 0436 0667 0024

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

F/H & l/h properties including flemming business centre…

Charge code 0436 0667 0023

Created
20 December 2017
Delivered
22 December 2017
Status
Satisfied on 19 July 2021

Persons entitled

  • Sumitomo Mitsui Banking Corporation Europe Limited

Brief description

Land on the west side of church high school, tankerville…

Charge code 0436 0667 0022

Created
6 June 2017
Delivered
8 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

The real property and intellectual property specified in…

Charge code 0436 0667 0021

Created
16 March 2016
Delivered
16 March 2016
Status
Satisfied on 19 July 2021

Persons entitled

  • Sumitomo Mitsui Banking Corporation Europe Limited as Security Agent

Brief description

Leasehold land known as kids 1ST west park nursery…

Charge code 0436 0667 0020

Created
31 March 2014
Delivered
12 April 2014
Status
Satisfied on 21 December 2015

Persons entitled

  • Barclays Bank PLC

Brief description

F/H property k/a wansbeck day nursery woodhorn lane…

Charge code 0436 0667 0019

Created
31 March 2014
Delivered
12 April 2014
Status
Satisfied on 21 December 2015

Persons entitled

  • Barclays Bank PLC

Brief description

F/H property k/a rake lane day nursery rake lane north…

Charge code 0436 0667 0018

Created
31 March 2014
Delivered
12 April 2014
Status
Satisfied on 21 December 2015

Persons entitled

  • Barclays Bank PLC

Brief description

F/H property k/a low fell day nursery 2 telford close…

Charge code 0436 0667 0017

Created
31 March 2014
Delivered
12 April 2014
Status
Satisfied on 21 December 2015

Persons entitled

  • Barclays Bank PLC

Brief description

F/H property k/a hexham day nursery maidens walk hexham…

Charge code 0436 0667 0016

Created
31 March 2014
Delivered
12 April 2014
Status
Satisfied on 21 December 2015

Persons entitled

  • Barclays Bank PLC

Brief description

F/H property k/a gosforth day nursery jubilee road gosforth…

Charge code 0436 0667 0015

Created
31 March 2014
Delivered
12 April 2014
Status
Satisfied on 21 December 2015

Persons entitled

  • Barclays Bank PLC

Brief description

F/H property k/a cygnet drive bowesfield park stockton on…

Charge code 0436 0667 0014

Created
31 March 2014
Delivered
12 April 2014
Status
Satisfied on 21 December 2015

Persons entitled

  • Barclays Bank PLC

Brief description

L/H property k/a kids first day nursery alderman leach…

Charge code 0436 0667 0013

Created
31 March 2014
Delivered
12 April 2014
Status
Satisfied on 21 December 2015

Persons entitled

  • Barclays Bank PLC

Brief description

L/H property k/a 2 wynyard avenue wynyard park wynyard…

Charge code 0436 0667 0012

Created
31 March 2014
Delivered
12 April 2014
Status
Satisfied on 21 December 2015

Persons entitled

  • Barclays Bank PLC

Brief description

F/H property k/a durham day nursery old dryburn way durham…

Charge code 0436 0667 0011

Created
26 March 2014
Delivered
27 March 2014
Status
Satisfied on 21 December 2015

Persons entitled

  • Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Legal charge

Created
24 April 2012
Delivered
25 April 2012
Status
Satisfied on 4 April 2014

Persons entitled

  • Co-Operative Bank PLC

Short particulars

Gosforth nursery jubilee road gosforth newcastle upon tyne…

Legal charge

Created
2 April 2008
Delivered
4 April 2008
Status
Satisfied on 4 April 2014

Persons entitled

  • The Co-Operative Bank PLC

Short particulars

Land at west park village, darlington, co. Durham all…

Legal charge

Created
23 November 2007
Delivered
24 November 2007
Status
Satisfied on 4 April 2014

Persons entitled

  • The Co-Operative Bank PLC

Short particulars

Land at wynyard park billingham cleveland, floating charge…

Legal charge

Created
11 April 2007
Delivered
18 April 2007
Status
Satisfied on 4 April 2014

Persons entitled

  • The Co-Operative Bank PLC

Short particulars

Land at hexham general hospital maiden's walk hexham…

Legal charge

Created
16 June 2006
Delivered
20 June 2006
Status
Satisfied on 4 April 2014

Persons entitled

  • The Co-Operative Bank PLC

Short particulars

Land on the north east side of southfield way durham t/n…

Legal charge

Created
20 April 2005
Delivered
21 April 2005
Status
Satisfied on 4 April 2014

Persons entitled

  • The Co-Operative Bank PLC

Short particulars

The property k/a land at wansbeck general hospital…

Legal charge

Created
20 April 2005
Delivered
21 April 2005
Status
Satisfied on 4 April 2014

Persons entitled

  • The Co-Operative Bank PLC

Short particulars

The property k/a land at north tyneside general hospital…

Legal charge

Created
6 January 2004
Delivered
22 January 2004
Status
Satisfied on 4 April 2014

Persons entitled

  • The Co-Operative Bank PLC

Short particulars

Premises at north tyneside general hospital rake lane…

Debenture

Created
24 December 2003
Delivered
9 January 2004
Status
Satisfied on 4 April 2014

Persons entitled

  • The Co-Operative Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…