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RIVERTIDE DAY NURSERIES LIMITED

Company number 03714933

A target debenture

Created
28 June 2007
Delivered
9 July 2007
Status
Satisfied on 4 January 2018
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Kaupthing Bank Hf

Amount secured

All monies due or to become due from the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

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) 4 January 2018 View PDF for Satisfaction of a charge (MR04) (1 page)