BOYS & GIRLS NURSERY (RICKMANSWORTH) LIMITED

Company number 08053421

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Charge code 0805 3421 0005

• Created: 25 April 2024
• Delivered: 1 May 2024
• Status: Outstanding

Persons entitled

• Triodos Bank UK LTD

Brief description

Contains fixed charge…

Charge code 0805 3421 0004

• Created: 28 September 2022
• Delivered: 3 October 2022
• Status: Satisfied on 26 April 2024

Persons entitled

• Tc Loans Limited as Security Trustee of the Secured Parties

Brief description

Contains fixed charge…

Charge code 0805 3421 0003

• Created: 8 March 2019
• Delivered: 13 March 2019
• Status: Satisfied on 5 April 2024

Persons entitled

• Barclays Security Trustee Limited

Brief description

Contains fixed charge…

Charge code 0805 3421 0002

• Created: 6 December 2016
• Delivered: 9 December 2016
• Status: Satisfied on 5 April 2024

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 28 June 2012
• Delivered: 3 July 2012
• Status: Satisfied on 7 December 2016

Persons entitled

• Santander UK PLC as (As Security Trustee for Each Group Member)

Short particulars

Fixed and floating charge over the undertaking and all…