TASSEL ROAD CHILDREN'S DAY NURSERY LIMITED

Company number 04928251

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

Security accession deed to a debenture

• Created: 10 November 2006
• Delivered: 15 November 2006
• Status: Satisfied on 7 June 2012

Persons entitled

• The Governor and Company of the Bank of Scotland as Agent and Trustee for Itself and Thefinance Parties as Agent and Trustee for Itselfand the Finance Parties

Short particulars

F/H plot 6 tassel road bury st edmunds suffolk t/no…

Accession deed to an intercreditor deed

• Created: 10 November 2006
• Delivered: 15 November 2006
• Status: Satisfied on 7 June 2012

Persons entitled

• The Governor and Company of the Bank of Scotland as Agent and Trustee for Itself and Thefinance Parties as Agent and Trustee for Itselfand the Finance Parties

Short particulars

The company will upon demand by the security trustee pay an…

Legal charge

• Created: 10 September 2004
• Delivered: 1 October 2004
• Status: Satisfied on 14 November 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

Plot 6 tassel road bury st edmunds suffolk t/n SK251153. By…

Debenture

• Created: 10 September 2004
• Delivered: 28 September 2004
• Status: Satisfied on 14 November 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…