THRIVE CHILDCARE AND EDUCATION LIMITED

Company number SC192599

• 23 charges registered: 13 outstanding, 10 satisfied, 0 part satisfied

Charge code SC19 2599 0024

• Created: 25 April 2024
• Delivered: 26 April 2024
• Status: Outstanding

Persons entitled

• Santander UK PLC as Security Trustee

Brief description

All and whole the subjects 61 maxwell drive, baillieston…

Charge code SC19 2599 0023

• Created: 15 April 2024
• Delivered: 22 April 2024
• Status: Outstanding

Persons entitled

• Santander UK PLC (As Security Trustee)

Brief description

Contains fixed charge…

Charge code SC19 2599 0022

• Created: 15 April 2024
• Delivered: 22 April 2024
• Status: Outstanding

Persons entitled

• Apiary Capital Partners I Investment Gp LLP in Its Capacity as General Partner of Apiary Capital Partners I Investment LP (As Security Trustee)

Brief description

Contains floating charge…

Charge code SC19 2599 0021

• Created: 15 April 2024
• Delivered: 16 April 2024
• Status: Outstanding

Persons entitled

• Apiary Capital Partners I Investment Gp LLP in Its Capacity as General Partner of Apiary Capital Partners I Investment LP as Security Trustee

Brief description

None…

Charge code SC19 2599 0020

• Created: 29 March 2023
• Delivered: 31 March 2023
• Status: Outstanding

Persons entitled

• Santander UK PLC

Brief description

For further information please see the charging instrument…

Charge code SC19 2599 0019

• Created: 29 March 2023
• Delivered: 31 March 2023
• Status: Outstanding

Persons entitled

• Santander UK PLC

Brief description

For further information please see the charging instrument…

Charge code SC19 2599 0018

• Created: 18 March 2021
• Delivered: 1 April 2021
• Status: Outstanding

Persons entitled

• Santander UK PLC

Brief description

Contains fixed charge…

Charge code SC19 2599 0017

• Created: 18 March 2021
• Delivered: 1 April 2021
• Status: Outstanding

Persons entitled

• Santander UK PLC

Brief description

Contains fixed charge…

Charge code SC19 2599 0016

• Created: 18 March 2021
• Delivered: 1 April 2021
• Status: Outstanding

Persons entitled

• Santander UK PLC

Brief description

All the assets and undertaking of the company the subject…

Charge code SC19 2599 0015

• Created: 23 April 2020
• Delivered: 28 April 2020
• Status: Outstanding

Persons entitled

• Santander UK PLC (As Security Trustee)

Brief description

Contains fixed charge…

Charge code SC19 2599 0014

• Created: 7 November 2019
• Delivered: 13 November 2019
• Status: Outstanding

Persons entitled

• Santander UK PLC

Brief description

Contains fixed charge…

Charge code SC19 2599 0013

• Created: 19 July 2019
• Delivered: 1 August 2019
• Status: Outstanding

Persons entitled

• Santander UK PLC (As Security Trustee)

Brief description

Contains fixed charge…

Charge code SC19 2599 0012

• Created: 10 December 2014
• Delivered: 19 December 2014
• Status: Satisfied on 18 March 2019

Persons entitled

• Rockpool (Security Trustee) Limited (as Security Trustee)

Brief description

Contains floating charge…

Bond & floating charge

• Created: 7 December 2012
• Delivered: 19 December 2012
• Status: Outstanding

Persons entitled

• Santander UK PLC

Short particulars

Undertaking & all property & assets present & future…

Standard security

• Created: 10 March 2008
• Delivered: 14 March 2008
• Status: Satisfied on 14 December 2012

Persons entitled

• Bank of Scotland PLC

Short particulars

54-56 clerk road, penicuik MID33955 MID56898.

Floating charge

• Created: 29 February 2008
• Delivered: 14 March 2008
• Status: Satisfied on 14 December 2012

Persons entitled

• Bank of Scotland PLC

Short particulars

Undertaking & all property & assets present & future…

Standard security

• Created: 4 April 2007
• Delivered: 17 April 2007
• Status: Satisfied on 6 March 2008

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Area of ground lying to the north and west of 54-56 clerk…

Standard security

• Created: 4 April 2007
• Delivered: 17 April 2007
• Status: Satisfied on 6 March 2008

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

54-56 clerk road penicuik.

Standard security

• Created: 14 October 2003
• Delivered: 18 October 2003
• Status: Satisfied on 27 March 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

21 st crispins place, falkirk--title number STG23722.

Standard security

• Created: 17 May 2000
• Delivered: 18 May 2000
• Status: Satisfied on 17 December 2003

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

2 windsor place, portobello, edinburgh.

Standard security

• Created: 17 May 2000
• Delivered: 18 May 2000
• Status: Satisfied on 27 March 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

28 colston drive, bishopbriggs, glasgow.

Standard security

• Created: 11 April 2000
• Delivered: 28 April 2000
• Status: Satisfied on 27 March 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

145 swinton road, baillieston, glasgow.

Bond & floating charge

• Created: 4 April 2000
• Delivered: 13 April 2000
• Status: Satisfied on 5 March 2008

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Undertaking and all property and assets present and future…