POSITIVE STEPS CHILDRENS DAY NURSERY LIMITED

Company number 04426856

• 16 charges registered: 2 outstanding, 14 satisfied, 0 part satisfied

Charge code 0442 6856 0016

• Created: 25 October 2019
• Delivered: 31 October 2019
• Status: Satisfied on 19 July 2021

Persons entitled

• Sumitomo Mitsui Banking Corporation Europe Limited (As Security Agent)

Brief description

Freehold properties including: chichester - the cherries…

Charge code 0442 6856 0015

• Created: 25 October 2018
• Delivered: 5 November 2018
• Status: Satisfied on 19 July 2021

Persons entitled

• Sumitomo Mitsui Banking Corporation Europe Limited (As Security Agent)

Brief description

F/H properties including chichester the cherries…

Charge code 0442 6856 0014

• Created: 6 June 2017
• Delivered: 8 June 2017
• Status: Satisfied on 19 July 2021

Persons entitled

• Sumitomo Mitsui Banking Corporation Europe Limited (And Its Successors in Title and Permitted Transferees)

Brief description

The real property specified in the instrument including…

Charge code 0442 6856 0013

• Created: 10 October 2016
• Delivered: 17 October 2016
• Status: Satisfied on 19 July 2021

Persons entitled

• Sumitomo Mitsui Banking Corporation Europe Limited as Security Agent

Brief description

Freehold property known as two waters methodist church…

Charge code 0442 6856 0012

• Created: 2 July 2013
• Delivered: 4 July 2013
• Status: Satisfied on 2 August 2016

Persons entitled

• Hsbc Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0442 6856 0011

• Created: 28 June 2013
• Delivered: 2 July 2013
• Status: Satisfied on 2 August 2016

Persons entitled

• Hsbc Bank PLC

Brief description

F/H st johns centre st johns road sevenoaks kent t/no…

Charge code 0442 6856 0010

• Created: 3 June 2013
• Delivered: 11 June 2013
• Status: Satisfied on 27 September 2014

Persons entitled

• West One Loan Limited

Brief description

Property k/a st johns medical centre 1 st johns road…

Charge code 0442 6856 0009

• Created: 3 June 2013
• Delivered: 11 June 2013
• Status: Satisfied on 27 September 2014

Persons entitled

• West One Loan Limited

Brief description

St johns medical centre. 1 st johns road. Sevenoaks…

Rent deposit deed

• Created: 13 January 2011
• Delivered: 19 January 2011
• Status: Outstanding

Persons entitled

• I.M. Property Investments Limited

Short particulars

A rent deposit of £20,000 or any sums.

Legal charge

• Created: 17 July 2009
• Delivered: 18 July 2009
• Status: Satisfied on 2 August 2016

Persons entitled

• National Westminster Bank PLC

Short particulars

Land to the east of tippings stokenchurch high wycombe…

Deposit deed

• Created: 12 March 2008
• Delivered: 26 March 2008
• Status: Outstanding

Persons entitled

• Jonathan Dean Developments Limited

Short particulars

£11,750.00.

Legal charge

• Created: 30 October 2007
• Delivered: 10 November 2007
• Status: Satisfied on 2 August 2016

Persons entitled

• National Westminster Bank PLC

Short particulars

Former two waters methodist church mill street hemel…

Legal charge

• Created: 30 October 2007
• Delivered: 1 November 2007
• Status: Satisfied on 3 January 2016

Persons entitled

• National Westminster Bank PLC

Short particulars

Land at lower church street stokenchurch buckinghamshire.

Debenture

• Created: 20 September 2007
• Delivered: 22 September 2007
• Status: Satisfied on 2 August 2016

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 10 December 2004
• Delivered: 15 December 2004
• Status: Satisfied on 3 January 2016

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 24 May 2004
• Delivered: 11 June 2004
• Status: Satisfied on 3 January 2016

Persons entitled

• Hsbc Bank PLC

Short particulars

L/H property the stokenchurch health centre church path…