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CASTLE DAYCARE AND PRESCHOOL LTD.

Company number 05124560

Filter charges

Filter charges
14 charges registered
1 outstanding, 13 satisfied, 0 part satisfied

Charge code 0512 4560 0014

Satisfy charge 0512 4560 0014 on the Companies House WebFiling service

Created
28 August 2015
Delivered
11 September 2015
Status
Outstanding

Persons entitled

  • Santander UK PLC

Brief description

By way of a fixed charge by way of legal mortgage, all…

Legal mortgage

Created
18 October 2011
Delivered
28 October 2011
Status
Satisfied on 15 February 2017

Persons entitled

  • Clydesdale Bank PLC

Short particulars

Wonerush nursey school guildford road shamley green…

Legal mortgage

Created
18 October 2011
Delivered
26 October 2011
Status
Satisfied on 15 February 2017

Persons entitled

  • Clydesdale Bank PLC

Short particulars

Castle nursery school, old school close, guildford, t/no:…

Legal mortgage

Created
18 October 2011
Delivered
26 October 2011
Status
Satisfied on 15 February 2017

Persons entitled

  • Clydesdale Bank PLC

Short particulars

Castle nursey school, 14 south hill, guildford, t/no:…

Debenture

Created
7 September 2011
Delivered
16 September 2011
Status
Satisfied on 15 February 2017

Persons entitled

  • Clydesdale Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
24 November 2010
Delivered
26 November 2010
Status
Satisfied on 22 March 2014

Persons entitled

  • Coutts & Company

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Created
24 November 2010
Delivered
26 November 2010
Status
Satisfied on 22 March 2014

Persons entitled

  • Coutts & Company

Short particulars

Property k/a castle nursery 14 south hill guildford t/no…

Legal charge

Created
24 November 2010
Delivered
26 November 2010
Status
Satisfied on 22 March 2014

Persons entitled

  • Coutts & Company

Short particulars

Property k/a castle nursery guildford road shamley green…

Legal charge

Created
24 November 2010
Delivered
26 November 2010
Status
Satisfied on 22 March 2014

Persons entitled

  • Coutts & Company

Short particulars

Property k/a castle nursery old school close markenfield…

Rent deposit deed

Created
24 June 2005
Delivered
6 July 2005
Status
Satisfied on 22 March 2014

Persons entitled

  • The Vicars and Churchwardens of the Ecclesiastical Parishes of St John the Baptist Wonersh Andchrist Church

Short particulars

The sum of £6,250 and any further sums in each case…

Debenture

Created
24 June 2005
Delivered
1 July 2005
Status
Satisfied on 22 March 2014

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
24 June 2005
Delivered
1 July 2005
Status
Satisfied on 22 March 2014

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Castle nursery land on the north side of park road…

Legal charge

Created
24 June 2005
Delivered
1 July 2005
Status
Satisfied on 22 March 2014

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Wonersh nursery school guildford road shamley green. Fixed…

Legal charge

Created
24 June 2005
Delivered
1 July 2005
Status
Satisfied on 22 March 2014

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Castle nursery 14 south hill guildford. Fixed charge all…