Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

POSITIVE STEPS CHILDRENS DAY NURSERY LIMITED

Company number 04426856

Follow this company File for this company
  1. Charges
  2. Charge code 0442 6856 0016

Charge code 0442 6856 0016

Created
25 October 2019
Delivered
31 October 2019
Status
Satisfied on 19 July 2021
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Sumitomo Mitsui Banking Corporation Europe Limited (As Security Agent)

Brief description

Freehold properties including: chichester - the cherries, summersdale road, chichester, P019 6PL w/ title no.WSX236109; long leasehold property: stokenchurch - positive steps day nursery, lower church street, stokenchurch, HP14 3TG w/ title no. BM378134. Intellectual property "positive steps" w/ trademark no. UK00003134711. Please refer to schedule 4 (part 1 and part 2) and schedule 6 of the security instrument for additional details.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.

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)
Satisfaction of a charge (MR04) 19 July 2021 View PDF for Satisfaction of a charge (MR04) (4 pages)