TEDDIES NURSERIES LIMITED

Company number 02596369

• 7 charges registered: 4 outstanding, 3 satisfied, 0 part satisfied

Rent deposit deed

• Created: 10 April 2002
• Delivered: 18 April 2002
• Status: Outstanding

Persons entitled

• Sherwood Park Nurseries Limited

Short particulars

The company's interest in the interest earning deposit…

Rent deposit deed

• Created: 5 July 2001
• Delivered: 17 July 2001
• Status: Satisfied on 26 January 2009

Persons entitled

• Northcraft Lane Nurseries Limited

Short particulars

Interest in the interest earning deposit account and all…

Debenture which is subject to an inter-creditor agreement dated 18/05/2000 (as defined)

• Created: 9 May 2000
• Delivered: 20 May 2000
• Status: Satisfied on 22 September 2000

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: 1 April 1999
• Delivered: 17 April 1999
• Status: Outstanding

Persons entitled

• Primary Care Investments Limited

Short particulars

Rent deposit £47,812.

Rent deposit deed

• Created: 21 September 1998
• Delivered: 6 October 1998
• Status: Outstanding

Persons entitled

• James Richard Dawes
• D a Phillips & Co Limited

Short particulars

Rent deposit £15,000.00.

Rent deposit deed

• Created: 16 March 1998
• Delivered: 2 April 1998
• Status: Outstanding

Persons entitled

• Capp Nominees Limited

Short particulars

£30,132 by way of rent deposit.

Debenture

• Created: 5 May 1995
• Delivered: 11 May 1995
• Status: Satisfied on 22 September 2000

Persons entitled

• Five Arrows Limited

Short particulars

Fixed and floating charges over the undertaking and all…