FIRST FOR CHILDCARE LIMITED

Company number 07128983

• 14 charges registered: 6 outstanding, 8 satisfied, 0 part satisfied

Charge code 0712 8983 0014

• Created: 20 April 2017
• Delivered: 21 April 2017
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0712 8983 0013

• Created: 8 March 2016
• Delivered: 17 March 2016
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Guarantee & debenture

• Created: 27 November 2012
• Delivered: 5 December 2012
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 27 November 2012
• Delivered: 29 November 2012
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

F/H fordsall house providence street huddersfield road…

Legal charge

• Created: 27 November 2012
• Delivered: 29 November 2012
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

F/H 350 trent road grantham lincolnshire t/nos LL148095 and…

Legal charge

• Created: 27 November 2012
• Delivered: 29 November 2012
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

F/H 2A eastwood road oundle cambridgeshire t/no NN237695.

Third party legal and general charge

• Created: 29 September 2011
• Delivered: 20 October 2011
• Status: Satisfied on 29 December 2012

Persons entitled

• Santander UK PLC

Short particulars

Property k/a start right nursery 350 trent road grantham…

Third party legal and general charge

• Created: 29 September 2011
• Delivered: 20 October 2011
• Status: Satisfied on 29 December 2012

Persons entitled

• Santander UK PLC

Short particulars

Property k/a start right nursery 350 trent road grantham…

Legal and equitable charge over shares / securities

• Created: 29 September 2011
• Delivered: 14 October 2011
• Status: Satisfied on 29 December 2012

Persons entitled

• Santander UK PLC

Short particulars

100 ordinary shares of £1.00 each in the capital of…

Legal and general charge

• Created: 29 September 2011
• Delivered: 14 October 2011
• Status: Satisfied on 29 December 2012

Persons entitled

• Santander UK PLC

Short particulars

F/H property known as start right nursey, 350 trent road…

Legal and general charge

• Created: 29 September 2011
• Delivered: 14 October 2011
• Status: Satisfied on 29 December 2012

Persons entitled

• Santander UK PLC

Short particulars

F/H property known as providence day nursey, fordall house…

Legal and general charge

• Created: 29 September 2011
• Delivered: 14 October 2011
• Status: Satisfied on 29 December 2012

Persons entitled

• Santander UK PLC

Short particulars

L/H property known as car park adjacent to providence day…

Legal charge

• Created: 22 June 2010
• Delivered: 6 July 2010
• Status: Satisfied on 26 October 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

7 providence street huddersfield road elland t/no. WYK81621…

Debenture

• Created: 10 May 2010
• Delivered: 14 May 2010
• Status: Satisfied on 9 September 2014

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…