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LITTLE SCALLYWAGS DAY NURSERY LIMITED

Company number 06925107

Debenture creating fixed and floating charges

Created
30 November 2012
Delivered
5 December 2012
Status
Satisfied on 10 May 2022
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Santander UK PLC (As Security Trustee)

Amount secured

All monies due or to become due from the company to the group members or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

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)
Satisfaction of a charge (MR04) 10 May 2022 View PDF for Satisfaction of a charge (MR04) (1 page)