LITTLE LADYBIRDS LIMITED

Company number 05074076

• 12 charges registered: 2 outstanding, 10 satisfied, 0 part satisfied

Charge code 0507 4076 0012

• Created: 31 March 2021
• Delivered: 1 April 2021
• Status: Outstanding

Persons entitled

• Santander UK PLC as Security Trustee for Itself and Each Group Member

Brief description

The company charges by way of a debenture a fixed and…

Charge code 0507 4076 0011

• Created: 31 March 2021
• Delivered: 1 April 2021
• Status: Outstanding

Persons entitled

• Santander UK PLC as Security Trustee for Itself and Each Group Member

Brief description

The company charges by way of a legal mortgage, over the…

Charge code 0507 4076 0010

• Created: 28 February 2020
• Delivered: 28 February 2020
• Status: Satisfied on 1 April 2021

Persons entitled

• Hsbc UK Bank PLC

Brief description

All that leasehold property known as pembroke house, falcon…

Charge code 0507 4076 0009

• Created: 13 February 2020
• Delivered: 25 February 2020
• Status: Satisfied on 1 April 2021

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Debenture

• Created: 4 March 2011
• Delivered: 8 March 2011
• Status: Satisfied on 6 February 2018

Persons entitled

• Bank of Scotland PLC

Short particulars

For details of properties charged please refer to form…

Legal charge

• Created: 10 July 2007
• Delivered: 13 July 2007
• Status: Satisfied on 6 March 2018

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Little ladybirds day nursery harmire enterprise park…

Legal charge

• Created: 10 July 2007
• Delivered: 13 July 2007
• Status: Satisfied on 2 February 2018

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Little ladybirds day nursery ladybird house falcon court…

Debenture

• Created: 6 July 2007
• Delivered: 12 July 2007
• Status: Satisfied on 6 March 2018

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 8 August 2006
• Delivered: 16 August 2006
• Status: Satisfied on 19 July 2007

Persons entitled

• Hsbc Bank PLC

Short particulars

L/H property k/a little lady birds nursery harmire…

Debenture

• Created: 20 February 2006
• Delivered: 22 February 2006
• Status: Satisfied on 19 July 2007

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 2 August 2005
• Delivered: 9 August 2005
• Status: Satisfied on 27 June 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Factory and land being site no. Bt 122/27 on the harmire…

Debenture

• Created: 15 October 2004
• Delivered: 20 October 2004
• Status: Satisfied on 27 June 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…