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WESTMINSTER DAY NURSERIES LIMITED

Company number 03569537

Debenture

Created
27 April 2009
Delivered
2 May 2009
Status
Satisfied on 22 October 2020
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 22 October 2020 View PDF for Satisfaction of a charge (MR04) (1 page)