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PLAY 2 LEARN DAY NURSERY LTD

Company number 04605441

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6 charges registered
5 outstanding, 1 satisfied, 0 part satisfied

Charge code 0460 5441 0006

Satisfy charge 0460 5441 0006 on the Companies House WebFiling service

Created
22 April 2022
Delivered
27 April 2022
Status
Outstanding

Persons entitled

  • Barclays Security Trustee Limited

Brief description

Contains fixed charge…

Charge code 0460 5441 0005

Satisfy charge 0460 5441 0005 on the Companies House WebFiling service

Created
3 August 2021
Delivered
5 August 2021
Status
Outstanding

Persons entitled

  • Barclays Security Trustee Limited

Brief description

Contains fixed charge…

Charge code 0460 5441 0004

Satisfy charge 0460 5441 0004 on the Companies House WebFiling service

Created
9 August 2017
Delivered
21 August 2017
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Leasehold property at part of 1ST floor st clements health…

Charge code 0460 5441 0003

Satisfy charge 0460 5441 0003 on the Companies House WebFiling service

Created
9 August 2017
Delivered
21 August 2017
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Leasehold property at st clements health and community…

Charge code 0460 5441 0002

Satisfy charge 0460 5441 0002 on the Companies House WebFiling service

Created
9 August 2017
Delivered
17 August 2017
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Debenture

Created
12 January 2004
Delivered
15 January 2004
Status
Satisfied on 7 September 2017

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…