WESTMINSTER DAY NURSERIES LIMITED

Company number 03569537

• 10 charges registered: 0 outstanding, 10 satisfied, 0 part satisfied

Charge code 0356 9537 0010

• Created: 4 April 2014
• Delivered: 9 April 2014
• Status: Satisfied on 22 October 2020

Persons entitled

• Lloyds Bank PLC

Brief description

F/H property known as the nursery school, priory road…

Charge code 0356 9537 0009

• Created: 4 April 2014
• Delivered: 9 April 2014
• Status: Satisfied on 22 October 2020

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0356 9537 0008

• Created: 28 March 2014
• Delivered: 4 April 2014
• Status: Satisfied on 22 October 2020

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Legal charge

• Created: 28 May 2009
• Delivered: 10 June 2009
• Status: Satisfied on 22 October 2020

Persons entitled

• Barclays Bank PLC

Short particulars

F/H the nursery school, priory road, newton hall, durham.

Debenture

• Created: 27 April 2009
• Delivered: 2 May 2009
• Status: Satisfied on 22 October 2020

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 20 December 2002
• Delivered: 21 December 2002
• Status: Satisfied on 20 June 2009

Persons entitled

• Yorkshire Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 27 February 2002
• Delivered: 8 March 2002
• Status: Satisfied on 20 June 2009

Persons entitled

• Yorkshire Bank PLC

Short particulars

Busy bees childrens day nursery priory road newton hall…

Charge deed

• Created: 16 January 2002
• Delivered: 24 January 2002
• Status: Satisfied on 1 May 2009

Persons entitled

• Northern Rock PLC

Short particulars

F/H property k/a the nursery school priory road newton hall…

Legal mortgage

• Created: 16 March 2001
• Delivered: 21 March 2001
• Status: Satisfied on 1 May 2009

Persons entitled

• Yorkshire Bank PLC

Short particulars

Property k/a former dental clinic rock road spennymoor co…

Debenture

• Created: 15 January 2001
• Delivered: 23 January 2001
• Status: Satisfied on 25 January 2002

Persons entitled

• Yorkshire Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…