ASQUITH COURT NURSERIES LIMITED

Company number 03077271

• 11 charges registered: 0 outstanding, 11 satisfied, 0 part satisfied

A target debenture

• Created: 28 June 2007
• Delivered: 9 July 2007
• Status: Satisfied on 16 December 2017

Persons entitled

• Kaupthing Bank Hf

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement

• Created: 12 February 2004
• Delivered: 25 February 2004
• Status: Satisfied on 2 January 2018

Persons entitled

• Sorbon Investments Limited

Short particulars

£42,000.00.

Debenture

• Created: 11 June 2002
• Delivered: 21 June 2002
• Status: Satisfied on 20 January 2007

Persons entitled

• The Governor and Company of the Bank of Scotland (As Security Agent for the Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

By a security accession deed between the company, chestnutbay limited (the "parent") and dresdner bank ag, london branch (the "security agent") the company acceded to a debenture dated 10 may 2001, between inter alia, the parent and the security agent

• Created: 10 May 2001
• Delivered: 23 May 2001
• Status: Satisfied on 20 June 2002

Persons entitled

• Dresdner Bank Ag

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 7 June 1999
• Delivered: 17 June 1999
• Status: Satisfied on 29 May 2001

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The gatehouse church road hillingdon london t/n NGL130839;…

Debenture

• Created: 7 June 1999
• Delivered: 10 June 1999
• Status: Satisfied on 29 May 2001

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Rent deposit deed

• Created: 31 October 1997
• Delivered: 13 November 1997
• Status: Satisfied on 16 December 2017

Persons entitled

• Slough Trading Estate Limited

Short particulars

The sum of £18,400 to be held in an interest earning…

Rent deposit deed

• Created: 8 May 1996
• Delivered: 23 May 1996
• Status: Satisfied on 15 June 2007

Persons entitled

• Brenard Properties Limited

Short particulars

£42,000.

Legal charge

• Created: 7 July 1995
• Delivered: 11 July 1995
• Status: Satisfied on 22 February 1999

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All that l/h premises at the old vicarage high street…

Legal charge

• Created: 7 July 1995
• Delivered: 11 July 1995
• Status: Satisfied on 22 February 1999

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All that f/h property k/a the gatehouse church road…

Debenture

• Created: 7 July 1995
• Delivered: 11 July 1995
• Status: Satisfied on 15 April 1996

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…