EARLY LEARNING CENTRE LIMITED

Company number 00102194

• 29 charges registered: 10 outstanding, 19 satisfied, 0 part satisfied

Charge code 0010 2194 0029

• Created: 13 September 2022
• Delivered: 21 September 2022
• Status: Outstanding

Persons entitled

• Bestrustees Limited
• Independent Trustee Services Limited
• Peter Andrew Evans

Brief description

The instrument contains charges (not expressed to be…

Charge code 0010 2194 0028

• Created: 26 November 2020
• Delivered: 9 December 2020
• Status: Outstanding

Persons entitled

• Bestrustees Limited
• Independent Trustee Services Limited
• Peter Andrew Evans

Brief description

The instrument contains charges (not expressed to be…

Charge code 0010 2194 0027

• Created: 26 November 2020
• Delivered: 27 November 2020
• Status: Outstanding

Persons entitled

• GB Europe Management Services Limited (As Security Agent)

Brief description

'Mothercare' registered in the united kingdom with…

Charge code 0010 2194 0026

• Created: 17 May 2018
• Delivered: 23 May 2018
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC (As Security Agent)

Brief description

N/A…

Charge code 0010 2194 0025

• Created: 17 May 2018
• Delivered: 23 May 2018
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Hsbc Bank PLC (As Security Agent)

Brief description

UK trademark registration no 1265390 and those assets…

Charge code 0010 2194 0024

• Created: 5 May 2017
• Delivered: 12 May 2017
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC (As Security Agent)

Brief description

N/A…

Charge code 0010 2194 0023

• Created: 5 May 2017
• Delivered: 12 May 2017
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Hsbc Bank PLC (As Security Agent)

Brief description

UK trademark registration no 1265390 and those assets…

Share mortgage

• Created: 18 May 2012
• Delivered: 7 June 2012
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

All the shares in favour of the security agent meaning 100…

Security agreement

• Created: 11 April 2012
• Delivered: 26 April 2012
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Security assignment

• Created: 16 May 2011
• Delivered: 2 June 2011
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Hsbc Bank PLC

Short particulars

F/H 28 and 29 high street doncaster t/n SYK68561. F/h part…

Security agreement

• Created: 16 May 2011
• Delivered: 20 May 2011
• Status: Satisfied on 4 January 2013

Persons entitled

• Barclays Bank PLC (As Security Trustee)

Short particulars

All land, equipment, authorisations, insurances…

Security deed

• Created: 26 April 2010
• Delivered: 4 May 2010
• Status: Satisfied on 4 January 2013

Persons entitled

• Barclays Bank PLC

Short particulars

The real property being- f/h propery k/a the commercial…

Security agreement

• Created: 17 September 2007
• Delivered: 25 September 2007
• Status: Satisfied on 4 January 2013

Persons entitled

• Hsbc Bank PLC

Short particulars

All property buildings fixtures fittings fixed plant and…

Supplemental share charge

• Created: 2 January 2007
• Delivered: 17 January 2007
• Status: Satisfied on 17 July 2007

Persons entitled

• The Governor and Company of the Bank of Scotland as Agent and Security Trustee for and Onbehalf of the Secured Parties

Short particulars

The charged securities being 100 ordinary shares in hk$1…

Rent deposit deed

• Created: 20 December 2006
• Delivered: 9 January 2007
• Status: Satisfied on 8 June 2007

Persons entitled

• Chris Antoniou and Mario Antoniou

Short particulars

All sums from time to time standing to the credit of the…

Supplemental deed to a guarantee and debenture

• Created: 11 September 2006
• Delivered: 15 September 2006
• Status: Satisfied on 17 July 2007

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee

Short particulars

26/28 st david's way st david's centre cardiff and all…

Supplemental deed to a guarantee and debenture

• Created: 23 August 2006
• Delivered: 5 September 2006
• Status: Satisfied on 17 July 2007

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee

Short particulars

The further property meaning, shop unit 1, 19 st ann's road…

Guarantee & debenture

• Created: 11 August 2006
• Delivered: 30 August 2006
• Status: Satisfied on 17 July 2007

Persons entitled

• D.C. Thomson & Company Limited

Short particulars

38 tufton walk the tufton centre ashford kent t/no K453873…

Supplemental deed to a guarantee and debenture

• Created: 11 August 2006
• Delivered: 17 August 2006
• Status: Satisfied on 17 July 2007

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee

Short particulars

Units 5A and 7A market street arndale house bradford and…

Supplemental deed to a guarantee and debenture

• Created: 20 February 2006
• Delivered: 2 March 2006
• Status: Satisfied on 17 July 2007

Persons entitled

• The Governor and Company of the Bank of Scotland (As Security Trustee)

Short particulars

With full title guarantee the further property being…

Supplemental deed to a guarantee and debenture

• Created: 27 September 2005
• Delivered: 1 October 2005
• Status: Satisfied on 17 July 2007

Persons entitled

• The Governor and Company of the Bank of Scotland 'Security Trustee'

Short particulars

'Further property' meaning unit BG23, the galleries…

Supplemental deed to a guarantee and debenture

• Created: 12 September 2005
• Delivered: 20 September 2005
• Status: Satisfied on 17 July 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

11 newborough scarborough together with all…

Supplemental deed to a guarantee and debenture

• Created: 15 August 2005
• Delivered: 25 August 2005
• Status: Satisfied on 17 July 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The property k/a shop unit 22 bradford mall and store unit…

Supplemental deed to a guarantee and debenture

• Created: 15 August 2005
• Delivered: 25 August 2005
• Status: Satisfied on 17 July 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The property k/a unit 6, the elmsleigh shopping centre…

Share charge

• Created: 28 May 2004
• Delivered: 15 June 2004
• Status: Satisfied on 17 July 2007

Persons entitled

• The Governor and Company of the Bank of Scotland as Agent and Security Trusutee for and Onbehalf of the Secured Parties

Short particulars

All shares together with all money, dividends…