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LITTLE GARDEN DAY NURSERIES LIMITED

Company number 02243993

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8 charges registered
4 outstanding, 4 satisfied, 0 part satisfied

Charge code 0224 3993 0008

Satisfy charge 0224 3993 0008 on the Companies House WebFiling service

Created
1 December 2022
Delivered
6 December 2022
Status
Outstanding

Persons entitled

  • Ares Management Limited (In Its Capacity as Security Agent for the Beneficiaries)

Brief description

All current and future land (except for any restricted land…

Charge code 0224 3993 0007

Satisfy charge 0224 3993 0007 on the Companies House WebFiling service

Created
22 June 2021
Delivered
30 June 2021
Status
Outstanding

Persons entitled

  • Ares Management Limited (In Its Capacity as Security Agent for the Beneficiaries)

Brief description

All current and future land (except for any restricted land…

Rent deposit deed

Created
19 April 2007
Delivered
24 April 2007
Status
Satisfied on 10 May 2019

Persons entitled

  • Marston Properties Limited

Short particulars

The interest of the company in the deposit account created…

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
25 July 2006
Delivered
1 August 2006
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Business base rate tracker account number 90049700. the…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
17 March 2005
Delivered
29 March 2005
Status
Outstanding

Persons entitled

  • Marston Properties Limited

Short particulars

The interest of the company in the deposit account and the…

Rent deposit deed

Created
18 March 2004
Delivered
19 March 2004
Status
Satisfied on 10 May 2019

Persons entitled

  • Marston Properties Limited

Short particulars

The interest of the company in the deposit account created…

Mortgage

Created
16 November 1999
Delivered
27 November 1999
Status
Satisfied on 10 May 2019

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Property k/a 101 frithville gardens london W12 t/n…

Legal charge

Created
14 June 1988
Delivered
23 June 1988
Status
Satisfied on 23 November 1999

Persons entitled

  • Barclays Bank PLC

Short particulars

101 trithville gardens l/b of kensington and chelsea title…