THE HONEYTREE DAY NURSERY LIMITED

Company number 04261680

• 9 charges registered: 2 outstanding, 7 satisfied, 0 part satisfied

Charge code 0426 1680 0009

• Created: 2 November 2023
• Delivered: 9 November 2023
• Status: Outstanding

Persons entitled

• Oaknorth Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0426 1680 0008

• Created: 25 August 2021
• Delivered: 2 September 2021
• Status: Satisfied on 28 October 2023

Persons entitled

• Toscafund Gp Limited as Security Trustee for the Secured Parties (Security Agent)

Brief description

The property known as bristol registered at the land…

Charge code 0426 1680 0007

• Created: 18 May 2018
• Delivered: 28 May 2018
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0426 1680 0006

• Created: 14 May 2018
• Delivered: 14 May 2018
• Status: Satisfied on 31 August 2021

Persons entitled

• Hsbc Bank PLC

Brief description

The leasehold property known as orchard school, filton…

Charge code 0426 1680 0005

• Created: 14 May 2018
• Delivered: 14 May 2018
• Status: Satisfied on 31 August 2021

Persons entitled

• Hsbc Bank PLC

Brief description

The freehold property known as 13 stoke road, portishead…

Charge code 0426 1680 0004

• Created: 14 May 2018
• Delivered: 14 May 2018
• Status: Satisfied on 31 August 2021

Persons entitled

• Hsbc Bank PLC

Brief description

The leasehold property known as weston general hospital…

Charge code 0426 1680 0003

• Created: 19 February 2015
• Delivered: 4 March 2015
• Status: Satisfied on 19 September 2018

Persons entitled

• Lloyds Bank PLC

Brief description

L/H estate in 13 stoke road portishead bristol…

Charge code 0426 1680 0002

• Created: 23 October 2014
• Delivered: 25 October 2014
• Status: Satisfied on 10 September 2018

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 18 August 2008
• Delivered: 22 August 2008
• Status: Satisfied on 24 November 2014

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…