TLC (TENDER LOVING CHILDCARE) LIMITED

Company number 03808866

• 19 charges registered: 0 outstanding, 19 satisfied, 0 part satisfied

Composite debenture

• Created: 21 December 2010
• Delivered: 30 December 2010
• Status: Satisfied on 20 September 2012

Persons entitled

• Hsbc Bank PLC (As Security Trustee)

Short particulars

Fixed and floating charge over all property and assets…

Deed of accession

• Created: 5 June 2009
• Delivered: 16 June 2009
• Status: Satisfied on 9 February 2011

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Princess christian college wilbraham road fallowfields…

Rent deposit deed

• Created: 12 October 2007
• Delivered: 19 October 2007
• Status: Satisfied on 22 November 2011

Persons entitled

• Gml Construction Limited

Short particulars

A cash sum of £20,362.50 and any additional sums deposited…

Debenture

• Created: 10 October 2006
• Delivered: 19 October 2006
• Status: Satisfied on 18 January 2008

Persons entitled

• Nexus Structured Finance Limited

Short particulars

All land all the goodwill and uncalled capital the…

Assignment by way of security of the benefit of a building contract

• Created: 15 September 2004
• Delivered: 22 September 2004
• Status: Satisfied on 18 January 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The entire beneficial interest in and benefit to the…

Charge over development agreement and childcare agreement

• Created: 15 September 2004
• Delivered: 22 September 2004
• Status: Satisfied on 18 January 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All the benefit of the company's interest the development…

Legal charge

• Created: 15 September 2004
• Delivered: 22 September 2004
• Status: Satisfied on 18 January 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

L/H property k/a hillingdon hospital childcare…

Legal charge

• Created: 3 June 2003
• Delivered: 11 June 2003
• Status: Satisfied on 18 January 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All the l/h property known as child care unit, milton…

Debenture

• Created: 13 January 2003
• Delivered: 1 February 2003
• Status: Satisfied on 18 January 2008

Persons entitled

• Nexus Structured Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment by way of security of the benefit of a building contract

• Created: 9 December 2002
• Delivered: 14 December 2002
• Status: Satisfied on 18 January 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The entire beneficial interest in a building contract dated…

Charge over agreement for lease

• Created: 9 December 2002
• Delivered: 14 December 2002
• Status: Satisfied on 18 January 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All the benefit of the company's interest in agreement for…

Legal charge

• Created: 16 July 2002
• Delivered: 18 July 2002
• Status: Satisfied on 18 January 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

L/H land at university park nottingham. Fixed charge all…

Legal charge

• Created: 24 January 2002
• Delivered: 28 January 2002
• Status: Satisfied on 18 January 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The leasehold property known as land at university park…

Legal charge

• Created: 12 November 2001
• Delivered: 20 November 2001
• Status: Satisfied on 18 January 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The day care centre nottingham city hospital huchwall road…

Assignment of keyman life policy

• Created: 12 November 2001
• Delivered: 20 November 2001
• Status: Satisfied on 18 January 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Policy number 10C51H11 on the life of david stone for the…

Debenture

• Created: 12 November 2001
• Delivered: 20 November 2001
• Status: Satisfied on 18 January 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 24 November 2000
• Delivered: 13 December 2000
• Status: Satisfied on 26 January 2008

Persons entitled

• Murray Vct 3 PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 24 November 2000
• Delivered: 13 December 2000
• Status: Satisfied on 26 January 2008

Persons entitled

• Murray Vct 4 PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 14 December 1999
• Delivered: 24 December 1999
• Status: Satisfied on 6 December 2000

Persons entitled

• Nexus Structured Finance Limited,as Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…