Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

TASSEL ROAD CHILDREN'S DAY NURSERY LIMITED

Company number 04928251

Follow this company
  1. Charges
  2. Security accession deed to a debenture

Security accession deed to a debenture

Created
10 November 2006
Delivered
15 November 2006
Status
Satisfied on 7 June 2012
Transaction Filed
Registration of a charge (395)
    Image unavailable

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

Amount secured

All monies due or to become due from any obligor to any finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

F/H plot 6 tassel road bury st edmunds suffolk t/no SK251153 f/h land adjacent to plot 6 being the land subject of a transfer t/no SK284737. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (MG02) 7 June 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)