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PROFESSIONAL ASSOCIATION FOR CHILDCARE AND EARLY YEARS

Company number 02060964

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8 charges registered
1 outstanding, 7 satisfied, 0 part satisfied

Charge code 0206 0964 0008

Satisfy charge 0206 0964 0008 on the Companies House WebFiling service

Created
11 August 2020
Delivered
12 August 2020
Status
Outstanding

Persons entitled

  • The Co-Operative Bank P.L.C.

Brief description

Debenture…

Rent deposit deed

Created
15 October 2010
Delivered
20 October 2010
Status
Satisfied on 25 July 2013

Persons entitled

  • Elizabeth Property Nominee (No.3) Limited and Elizabeth Property Nominee (No.4) Limited as Trustees for the Elizabeth House Limited Partnership

Short particulars

Monies from time to time standing to the credit of a…

Rent deposit deed

Created
4 March 2009
Delivered
13 March 2009
Status
Satisfied on 25 July 2013

Persons entitled

  • Elizabeth Property Nominee (No.3) Limited and Elizabeth Property Nominee (No.4) Limited as Trustees for the Elizabeth House Limited Partnership

Short particulars

Monies from time to time standing to the credit of a…

Rent deposit deed

Created
4 March 2009
Delivered
13 March 2009
Status
Satisfied on 25 July 2013

Persons entitled

  • Elizabeth Property Nominee (No.3) Limited and Elizabeth Property Nominee (No.4) Limited as Trustees for the Elizabeth House Limited Partnership

Short particulars

Monies from time to time standing to the credit of a…

Rent deposit deed

Created
14 November 2007
Delivered
23 November 2007
Status
Satisfied on 25 July 2013

Persons entitled

  • Precis (1730) Limited and Carisbrooke General Partner Limited

Short particulars

The capital sum of £1,452.50 and all interest. See the…

Debenture

Created
13 June 2005
Delivered
17 June 2005
Status
Satisfied on 7 November 2013

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

Created
8 September 2003
Delivered
13 September 2003
Status
Satisfied on 25 July 2013

Persons entitled

  • Supernova Bedford Limited

Short particulars

The sum of £1,452.50 deposited ay hsbc bank PLC together…

Lease

Created
20 May 2003
Delivered
23 May 2003
Status
Satisfied on 25 July 2013

Persons entitled

  • The Maidstone Land Co LTD

Short particulars

The sum of £790.00.