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ASQUITH DAY NURSERIES LIMITED

Company number 03437108

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3 charges registered
0 outstanding, 3 satisfied, 0 part satisfied

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…

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…