RIVERSIDE NURSERY SCHOOLS LTD

Company number 03681322

• 8 charges registered: 3 outstanding, 5 satisfied, 0 part satisfied

Charge code 0368 1322 0008

• Created: 29 February 2024
• Delivered: 6 March 2024
• Status: Outstanding

Persons entitled

• Wilmington Trust (London) Limited as Security Agent

Brief description

First legal mortgage/first fixed charge over all of its…

Charge code 0368 1322 0007

• Created: 7 October 2022
• Delivered: 18 October 2022
• Status: Outstanding

Persons entitled

• Wilmington Trust (London) Limited (as Security Agent)

Brief description

First fixed charge over all its real property and. First…

Charge code 0368 1322 0006

• Created: 24 November 2021
• Delivered: 30 November 2021
• Status: Outstanding

Persons entitled

• Wilmington Trust (London) Limited as Security Agent

Brief description

First legal mortgage / fixed charge over all its real…

Charge code 0368 1322 0005

• Created: 31 October 2019
• Delivered: 5 November 2019
• Status: Satisfied on 30 November 2021

Persons entitled

• Wilmington Trust (London) Limited

Brief description

Contains fixed charge…

Charge code 0368 1322 0004

• Created: 22 October 2019
• Delivered: 23 October 2019
• Status: Satisfied on 30 November 2021

Persons entitled

• Wilmington Trust (London) Limited

Brief description

Contains fixed charge…

Charge code 0368 1322 0003

• Created: 28 November 2014
• Delivered: 29 November 2014
• Status: Satisfied on 17 September 2019

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0368 1322 0002

• Created: 17 April 2014
• Delivered: 8 May 2014
• Status: Satisfied on 17 September 2019

Persons entitled

• Barclays Bank PLC

Brief description

8 victoria road twickenham surrey…

Debenture

• Created: 2 February 1999
• Delivered: 9 February 1999
• Status: Satisfied on 24 April 2014

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…