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BARLEY BARN DAY NURSERY LIMITED

Company number 07143825

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  1. Charges
  2. Debenture

Debenture

Created
26 February 2011
Delivered
11 March 2011
Status
Satisfied on 27 January 2018
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, 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) 27 January 2018 View PDF for Satisfaction of a charge (MR04) (9 pages)