NORTHCOTE HOUSE NURSERIES LIMITED

Company number 03158143

• 15 charges registered: 3 outstanding, 12 satisfied, 0 part satisfied

Charge code 0315 8143 0015

• Created: 29 September 2023
• Delivered: 10 October 2023
• Status: Outstanding

Persons entitled

• Ares Management Limited as Security Agent

Brief description

Details of the properties secured are contained within…

Charge code 0315 8143 0014

• Created: 25 October 2022
• Delivered: 1 November 2022
• Status: Outstanding

Persons entitled

• Ares Management Limited

Brief description

Contains fixed charge…

Charge code 0315 8143 0013

• Created: 27 August 2021
• Delivered: 27 August 2021
• Status: Outstanding

Persons entitled

• Ares Management Limited

Brief description

Contains fixed charge…

Charge code 0315 8143 0012

• Created: 7 December 2020
• Delivered: 10 December 2020
• Status: Satisfied on 5 July 2021

Persons entitled

• Ares Management Limited

Brief description

Contains fixed charge…

Charge code 0315 8143 0011

• Created: 29 March 2019
• Delivered: 4 April 2019
• Status: Satisfied on 5 July 2021

Persons entitled

• Ares Management Limited

Brief description

Contains fixed charge…

Charge code 0315 8143 0010

• Created: 18 October 2018
• Delivered: 24 October 2018
• Status: Satisfied on 4 April 2019

Persons entitled

• Glas Trust Corporation Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0315 8143 0009

• Created: 28 February 2018
• Delivered: 7 March 2018
• Status: Satisfied on 4 April 2019

Persons entitled

• Glas Trust Corporation Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0315 8143 0008

• Created: 21 December 2017
• Delivered: 5 January 2018
• Status: Satisfied on 4 April 2019

Persons entitled

• Glas Trust Corporation Limited (As Security Agent)

Brief description

Leasehold property known as 67-69 salcott road, london…

Charge code 0315 8143 0007

• Created: 9 September 2014
• Delivered: 18 September 2014
• Status: Satisfied on 22 December 2017

Persons entitled

• National Westminster Bank PLC

Brief description

67-69 salcott road london leasehold title no TGL404336…

Charge code 0315 8143 0006

• Created: 1 October 2013
• Delivered: 7 October 2013
• Status: Satisfied on 22 December 2017

Persons entitled

• National Westminster Bank PLC

Brief description

The property known as 49 durnsford avenue, london, SW19 8BH…

Charge code 0315 8143 0005

• Created: 1 October 2013
• Delivered: 7 October 2013
• Status: Satisfied on 26 September 2014

Persons entitled

• National Westminster Bank PLC

Brief description

The property known as 67-69 salcott road, london, SW11 6DQ…

Debenture

• Created: 4 December 2009
• Delivered: 9 December 2009
• Status: Satisfied on 22 December 2017

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 2 September 2009
• Delivered: 5 September 2009
• Status: Satisfied on 11 January 2017

Persons entitled

• Legion Properties Limited

Short particulars

Rent deposit see image for full details.

Legal charge

• Created: 30 March 2006
• Delivered: 7 April 2006
• Status: Satisfied on 9 May 2017

Persons entitled

• National Westminster Bank PLC

Short particulars

The property k/a the little hall, revelstoke road, merton…

Legal mortgage

• Created: 19 July 1996
• Delivered: 26 July 1996
• Status: Satisfied on 9 May 2017

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a little hall revelstoke road merton l/b of…