ALPHABET HOUSE DAY NURSERIES LIMITED

Company number 04717401

• 4 charges registered: 1 outstanding, 3 satisfied, 0 part satisfied

Charge code 0471 7401 0004

• Created: 21 February 2024
• Delivered: 26 February 2024
• Status: Outstanding

Persons entitled

• Santander UK PLC as Security Agent

Brief description

The land known as or being 10 chilwell road, beeston…

Charge code 0471 7401 0003

• Created: 4 May 2023
• Delivered: 10 May 2023
• Status: Satisfied on 14 October 2024

Persons entitled

• Santander UK PLC

Brief description

The lease dated on or around the date of this deed between…

Debenture

• Created: 30 September 2011
• Delivered: 5 October 2011
• Status: Satisfied on 29 March 2023

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 1 February 2006
• Delivered: 4 February 2006
• Status: Satisfied on 13 October 2011

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…