ROSEVALE HOLDINGS LIMITED

Company number 05429215

• 14 charges registered: 0 outstanding, 14 satisfied, 0 part satisfied

Charge code 0542 9215 0014

• Created: 25 October 2019
• Delivered: 31 October 2019
• Status: Satisfied on 19 July 2021

Persons entitled

• Sumitomo Mitsui Banking Corporation Europe Limited (As Security Agent)

Brief description

Various properties held in the name of rosevale holdings…

Charge code 0542 9215 0013

• Created: 25 October 2018
• Delivered: 5 November 2018
• Status: Satisfied on 19 July 2021

Persons entitled

• Sumitomo Mitsui Banking Corporation Europe Limited (As Security Agent)

Brief description

Various properties including f/h property k/a major minors…

Charge code 0542 9215 0012

• Created: 6 June 2017
• Delivered: 8 June 2017
• Status: Satisfied on 19 July 2021

Persons entitled

• Sumitomo Mitsui Banking Corporation Europe Limited (And Its Successors in Title and Permitted Transferees)

Brief description

The real property specified in the instrument including new…

Charge code 0542 9215 0011

• Created: 7 May 2015
• Delivered: 11 May 2015
• Status: Satisfied on 19 July 2021

Persons entitled

• Ge Corporate Finance Bank Sca, London Branch (And Its Successors in Title and Permitted Transferees)

Brief description

Pitfold house woolmer hill road haslemere t/no SY693617 and…

Charge code 0542 9215 0010

• Created: 22 July 2014
• Delivered: 1 August 2014
• Status: Satisfied on 14 May 2015

Persons entitled

• Ge Corporate Finance Bank Sas, London Branch as Security Agent

Brief description

New lodge nursery school chichester road dorking surrey…

Legal charge

• Created: 11 March 2011
• Delivered: 23 March 2011
• Status: Satisfied on 13 June 2014

Persons entitled

• Barclays Bank PLC

Short particulars

L/H property k/a park house heathcote road formerly 42…

Legal charge

• Created: 13 October 2010
• Delivered: 21 October 2010
• Status: Satisfied on 13 June 2014

Persons entitled

• Barclays Bank PLC

Short particulars

L/H property k/a daycare nursery blackmore crescent…

Legal charge

• Created: 9 July 2010
• Delivered: 15 July 2010
• Status: Satisfied on 13 June 2014

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a major minors nursery, bridge road…

Legal charge

• Created: 9 July 2010
• Delivered: 15 July 2010
• Status: Satisfied on 13 June 2014

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a pitfold house, woolmer hill road…

Legal charge

• Created: 9 July 2010
• Delivered: 15 July 2010
• Status: Satisfied on 13 June 2014

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a new lodge nursery school, chichester road…

Guarantee & debenture

• Created: 8 July 2010
• Delivered: 13 July 2010
• Status: Satisfied on 24 June 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal mortgage

• Created: 23 May 2008
• Delivered: 4 June 2008
• Status: Satisfied on 29 July 2010

Persons entitled

• Clydesdale Bank PLC

Short particulars

New lodge nursery school chichester road dorking surrey…

Legal mortgage

• Created: 1 August 2006
• Delivered: 15 August 2006
• Status: Satisfied on 29 July 2010

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Land being major minors nusery (formerly the godalming…

Debenture

• Created: 28 July 2005
• Delivered: 3 August 2005
• Status: Satisfied on 29 July 2010

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Fixed and floating charges over the undertaking and all…