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CARING DAYCARE LIMITED

Company number 03298327

Filter charges

Filter charges
29 charges registered
0 outstanding, 29 satisfied, 0 part satisfied

Charge code 0329 8327 0030

Created
25 October 2018
Delivered
5 November 2018
Status
Satisfied on 19 July 2021

Persons entitled

  • Sumitomo Mitsui Banking Corporation Europe Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0329 8327 0029

Created
6 June 2017
Delivered
8 June 2017
Status
Satisfied on 19 July 2021

Persons entitled

  • Sumitomo Mitsui Banking Corporation Europe Limited (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0329 8327 0028

Created
7 May 2015
Delivered
11 May 2015
Status
Satisfied on 19 July 2021

Persons entitled

  • Ge Corporate Finance Bank Sca, London Branch (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0329 8327 0027

Created
22 July 2014
Delivered
1 August 2014
Status
Satisfied on 14 May 2015

Persons entitled

  • Ge Corporate Finance Bank Sas, London Branch as Security Agent

Brief description

Noah's ark nursery blackhorse road worplesdon surrey t/no…

Legal charge

Created
11 March 2011
Delivered
23 March 2011
Status
Satisfied on 13 June 2014

Persons entitled

  • Barclays Bank PLC

Short particulars

L/H property k/a park house heathcote road formerly 42…

Legal charge

Created
13 October 2010
Delivered
29 October 2010
Status
Satisfied on 13 June 2014

Persons entitled

  • Barclays Bank PLC

Short particulars

L/H daycare nursery blackmore crescent sheerwater woking…

Legal charge

Created
9 July 2010
Delivered
15 July 2010
Status
Satisfied on 13 June 2014

Persons entitled

  • Barclays Bank PLC

Short particulars

L/H masonic hall bepton midhurst t/no WSX306265.

Legal charge

Created
9 July 2010
Delivered
15 July 2010
Status
Satisfied on 13 June 2014

Persons entitled

  • Barclays Bank PLC

Short particulars

L/H nutcombe house westcott road dorking surrey t/no…

Legal charge

Created
9 July 2010
Delivered
15 July 2010
Status
Satisfied on 13 June 2014

Persons entitled

  • Barclays Bank PLC

Short particulars

L/H caring daycare house gill avenue guildford surrey t/no…

Legal charge

Created
9 July 2010
Delivered
15 July 2010
Status
Satisfied on 13 June 2014

Persons entitled

  • Barclays Bank PLC

Short particulars

L/H blackmore crescent sheerwater woking surrey t/no…

Legal charge

Created
9 July 2010
Delivered
15 July 2010
Status
Satisfied on 13 June 2014

Persons entitled

  • Barclays Bank PLC

Short particulars

L/H blackhorse road worplesdon surrey t/no SY734717.

Legal charge

Created
9 July 2010
Delivered
15 July 2010
Status
Satisfied on 13 June 2014

Persons entitled

  • Barclays Bank PLC

Short particulars

L/H pitfold house and pitfold cottage woolmer hill road…

Guarantee & debenture

Created
8 July 2010
Delivered
13 July 2010
Status
Satisfied on 24 June 2014

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal mortgage

Created
23 April 2007
Delivered
27 April 2007
Status
Satisfied on 29 July 2010

Persons entitled

  • Clydesdale Bank PLC

Short particulars

L/H premises at the masonic hall bepton road midhurst t/no…

Legal charge

Created
27 February 2006
Delivered
28 February 2006
Status
Satisfied on 29 July 2010

Persons entitled

  • Clydesdale Bank Public Limited Company

Short particulars

L/H land and buildings at caring daycare house, gill…

Legal charge

Created
28 July 2005
Delivered
3 August 2005
Status
Satisfied on 29 July 2010

Persons entitled

  • Clydesdale Bank Public Limited Company

Short particulars

The l/h property known as nutcombe house westcott road…

Legal charge

Created
28 July 2005
Delivered
3 August 2005
Status
Satisfied on 29 July 2010

Persons entitled

  • Clydesdale Bank Public Limited Company

Short particulars

The l/h land and buildings at noah's ark nursery blackhorse…

Legal charge

Created
28 July 2005
Delivered
3 August 2005
Status
Satisfied on 29 July 2010

Persons entitled

  • Clydesdale Bank Public Limited Company

Short particulars

The l/h land and buildings at daycare nursery blackmore…

Legal charge

Created
28 July 2005
Delivered
3 August 2005
Status
Satisfied on 29 July 2010

Persons entitled

  • Clydesdale Bank Public Limited Company

Short particulars

The f/h land and buildings at pitfold house woolmer hill…

Legal charge

Created
28 July 2005
Delivered
3 August 2005
Status
Satisfied on 6 September 2007

Persons entitled

  • Clydesdale Bank Public Limited Company

Short particulars

The f/h land and buildings at 18 burford road salisbury t/n…

Debenture

Created
28 July 2005
Delivered
3 August 2005
Status
Satisfied on 29 July 2010

Persons entitled

  • Clydesdale Bank Public Limited Company

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
6 October 2004
Delivered
20 October 2004
Status
Satisfied on 13 September 2005

Persons entitled

  • National Westminster Bank PLC

Short particulars

L/H property k/a noah's ark nursery blackhorse road woking…

Agreement and charge

Created
2 February 2004
Delivered
20 February 2004
Status
Satisfied on 29 July 2010

Persons entitled

  • Woking Borough Council

Short particulars

All that land at sheerwater recreation ground, blackmore…

Legal charge

Created
13 November 2003
Delivered
17 November 2003
Status
Satisfied on 23 June 2006

Persons entitled

  • National Westminster Bank PLC

Short particulars

All that f/h property known as the nursery building and…

Debenture

Created
15 October 2001
Delivered
19 October 2001
Status
Satisfied on 23 June 2006

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…