PETITS ENFANTS DAY NURSERIES LIMITED

Company number 02983842

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Debenture

• Created: 17 January 2007
• Delivered: 27 January 2007
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 11 June 2004
• Delivered: 17 June 2004
• Status: Satisfied on 13 October 2009

Persons entitled

• Aib Group (UK) P.L.C.

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 10 February 2004
• Delivered: 24 February 2004
• Status: Satisfied on 13 October 2009

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 29 November 1997
• Delivered: 15 December 1997
• Status: Satisfied on 27 March 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Guarantee & debenture

• Created: 14 April 1997
• Delivered: 23 April 1997
• Status: Satisfied on 25 November 1997

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 3 November 1995
• Delivered: 10 November 1995
• Status: Satisfied on 27 March 2004

Persons entitled

• Barclays Bank PLC

Short particulars

2-4 martin way,morden,london borough of merton; sgl 10540…