RIVERTIDE DAY NURSERIES LIMITED

Company number 03714933

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

A target debenture

• Created: 28 June 2007
• Delivered: 9 July 2007
• Status: Satisfied on 4 January 2018

Persons entitled

• Kaupthing Bank Hf

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 13 December 2006
• Delivered: 18 December 2006
• Status: Satisfied on 9 March 2011

Persons entitled

• Hsbc Bank PLC

Short particulars

24 & 24A waveney avenue peckham t/no LN138821. With the…

Debenture

• Created: 13 December 2006
• Delivered: 18 December 2006
• Status: Satisfied on 9 March 2011

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 March 2005
• Delivered: 15 March 2005
• Status: Satisfied on 20 January 2007

Persons entitled

• The Governor and Company of the Bank of Scotland (In Its Capacity as Security Agent for Thebeneficiaries)

Short particulars

Peckham rye nursery, 24 & 24A waverly avenue, peckham…

Legal charge

• Created: 26 January 2000
• Delivered: 29 January 2000
• Status: Satisfied on 20 October 2004

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a 24 and 24A vaveney avenue peckham london…

Debenture

• Created: 13 July 1999
• Delivered: 20 July 1999
• Status: Satisfied on 20 October 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…