Advanced company searchLink opens in new window

PATHWAYS DAYCARE LIMITED

Company number 03673819

Filter charges

Filter charges
11 charges registered
2 outstanding, 9 satisfied, 0 part satisfied

Charge code 0367 3819 0011

Satisfy charge 0367 3819 0011 on the Companies House WebFiling service

Created
22 July 2024
Delivered
29 July 2024
Status
Outstanding

Persons entitled

  • Clydesdale Bank PLC (Trading as Virgin Money)

Brief description

Leasehold land and building at 115 pershore road…

Charge code 0367 3819 0010

Satisfy charge 0367 3819 0010 on the Companies House WebFiling service

Created
22 July 2024
Delivered
24 July 2024
Status
Outstanding

Persons entitled

  • Clydesdale Bank PLC (Trading as Virgin Money)

Brief description

Contains fixed charge…

Charge code 0367 3819 0009

Created
8 August 2018
Delivered
17 August 2018
Status
Satisfied on 31 July 2024

Persons entitled

  • Bank of Scotland PLC

Brief description

Leasehold of 115 pershore road, brimingham (B5 7NX)…

Charge code 0367 3819 0008

Created
8 August 2018
Delivered
14 August 2018
Status
Satisfied on 31 July 2024

Persons entitled

  • Vgo Special Situations I (Luxembourg) S.À R.L.

Brief description

First legal mortgage over the lease to be entered into on…

Charge code 0367 3819 0007

Created
21 April 2017
Delivered
11 May 2017
Status
Satisfied on 31 July 2024

Persons entitled

  • Vgo Special Situations I (Luxembourg) S.À R.L.

Brief description

A portfolio of properties leased and owned by the pathways…

Charge code 0367 3819 0006

Created
21 April 2017
Delivered
4 May 2017
Status
Satisfied on 31 July 2024

Persons entitled

  • Bank of Scotland PLC

Brief description

115 pershore road, birmingham B5 7NX (title number…

Legal charge

Created
23 March 2006
Delivered
29 March 2006
Status
Satisfied on 31 July 2024

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

F/H property k/a 115 pershore road, edgbaston, birmingham…

Debenture

Created
23 March 2006
Delivered
29 March 2006
Status
Satisfied on 31 July 2024

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charge over all property and assets…

Legal charge

Created
4 November 2005
Delivered
8 November 2005
Status
Satisfied on 13 September 2014

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

115 pershore road edgbaston birmingham. By way of fixed…

Debenture

Created
14 October 2005
Delivered
3 November 2005
Status
Satisfied on 28 May 2011

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
22 November 2000
Delivered
2 December 2000
Status
Satisfied on 16 November 2005

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property k/a 115 pershore road edgbaston birmingham…