LITTLE SCALLYWAGS DAY NURSERY LIMITED

Company number 06925107

• 10 charges registered: 3 outstanding, 7 satisfied, 0 part satisfied

Charge code 0692 5107 0010

• Created: 7 June 2024
• Delivered: 14 June 2024
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Charge code 0692 5107 0009

• Created: 30 March 2022
• Delivered: 7 April 2022
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Leasehold property known as 179 alvechurch road…

Charge code 0692 5107 0008

• Created: 30 March 2022
• Delivered: 1 April 2022
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0692 5107 0007

• Created: 22 June 2018
• Delivered: 28 June 2018
• Status: Satisfied on 10 May 2022

Persons entitled

• Santander UK PLC

Brief description

All that leasehold property comprised in the lease dated…

Charge code 0692 5107 0006

• Created: 7 June 2017
• Delivered: 7 June 2017
• Status: Satisfied on 10 May 2022

Persons entitled

• Santander UK PLC

Brief description

All that freehold property known as 453 watling street…

Legal charge

• Created: 30 November 2012
• Delivered: 6 December 2012
• Status: Satisfied on 10 May 2022

Persons entitled

• Santander UK PLC (As Security Trustee)

Short particulars

All that land and premises situate at and k/a 34…

Debenture creating fixed and floating charges

• Created: 30 November 2012
• Delivered: 5 December 2012
• Status: Satisfied on 10 May 2022

Persons entitled

• Santander UK PLC (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture deed

• Created: 18 January 2012
• Delivered: 20 January 2012
• Status: Satisfied on 11 December 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 28 September 2010
• Delivered: 8 October 2010
• Status: Satisfied on 10 May 2022

Persons entitled

• Birmingham City Council

Short particulars

T/No. WM207756 being 476 garretts green lane sheldon…

Mortgage

• Created: 25 September 2009
• Delivered: 26 September 2009
• Status: Satisfied on 11 December 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H property k/a 476 garretts green lane birmingham t/no…