NURSERY EDUCATION FOR EMPLOYMENT DEVELOPMENT LIMITED

Company number 02667954

• 14 charges registered: 0 outstanding, 14 satisfied, 0 part satisfied

Assignment by way of security

• Created: 28 October 2008
• Delivered: 31 October 2008
• Status: Satisfied on 30 April 2013

Persons entitled

• Barclays Bank PLC as Security Trustee for the Secured Parties

Short particulars

All its right,title and interest in and to the jct design…

Group debenture

• Created: 4 April 2008
• Delivered: 12 April 2008
• Status: Satisfied on 30 April 2013

Persons entitled

• Barclays Bank PLC as Security Agent (Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 15 November 2007
• Delivered: 21 November 2007
• Status: Satisfied on 23 April 2008

Persons entitled

• Clydesdale Bank PLC (Trading as Yorkshire Bank)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 11 February 2003
• Delivered: 12 February 2003
• Status: Satisfied on 21 December 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All that l/h property k/a regents placenursery unit 1…

Debenture

• Created: 11 February 2003
• Delivered: 12 February 2003
• Status: Satisfied on 21 December 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 11 February 2003
• Delivered: 12 February 2003
• Status: Satisfied on 21 December 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All that f/h property k/a st marys nursery st marys…

Composite guarantee and debenture

• Created: 11 July 2002
• Delivered: 30 July 2002
• Status: Satisfied on 23 April 2008

Persons entitled

• Isis Capital PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 25 June 2001
• Delivered: 5 July 2001
• Status: Satisfied on 23 April 2008

Persons entitled

• Friends Ivory & Sime Private Equity PLC,as Agent for Itself and the Holdersfrom Time to Time of the Notes

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 30 April 1999
• Delivered: 11 May 1999
• Status: Satisfied on 15 February 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

The f/h property k/a land and buildings on the south west…

Legal mortgage

• Created: 30 April 1999
• Delivered: 11 May 1999
• Status: Satisfied on 5 February 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

The l/h property k/a land at summerfields village centre…

Mortgage debenture

• Created: 30 April 1999
• Delivered: 11 May 1999
• Status: Satisfied on 22 February 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Mortgage deed

• Created: 8 March 1999
• Delivered: 22 March 1999
• Status: Satisfied on 6 January 2001

Persons entitled

• Lloyds Bank PLC

Short particulars

Land at oxford business park garsington rd,oxford; part…

Mortgage deed

• Created: 27 February 1998
• Delivered: 5 March 1998
• Status: Satisfied on 6 January 2001

Persons entitled

• Lloyds Bank PLC

Short particulars

The leasehold property known as or being plot of land…

Debenture

• Created: 1 October 1993
• Delivered: 11 October 1993
• Status: Satisfied on 6 January 2001

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…