ADVANCED CHILDCARE SERVICES LIMITED

Company number 07559570

• 14 charges registered: 2 outstanding, 12 satisfied, 0 part satisfied

Charge code 0755 9570 0014

• Created: 21 December 2022
• Delivered: 23 December 2022
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited as Trustee for Itself and the Secured Parties

Brief description

Contains fixed charge…

Charge code 0755 9570 0013

• Created: 20 December 2022
• Delivered: 22 December 2022
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited as Security Agent and Trustee for the Secured Parties

Brief description

All current and future land (except for any restricted…

Charge code 0755 9570 0012

• Created: 23 November 2018
• Delivered: 27 November 2018
• Status: Satisfied on 20 October 2022

Persons entitled

• National Westminster Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0755 9570 0011

• Created: 18 May 2016
• Delivered: 25 May 2016
• Status: Satisfied on 4 January 2017

Persons entitled

• Santander UK PLC (As Security Trustee for the Secured Parties)

Brief description

All current and future real property owned by the company…

Charge code 0755 9570 0010

• Created: 26 March 2015
• Delivered: 1 April 2015
• Status: Satisfied on 4 January 2017

Persons entitled

• Santander UK PLC

Brief description

Contains fixed charge…

Charge code 0755 9570 0009

• Created: 3 December 2014
• Delivered: 10 December 2014
• Status: Satisfied on 4 January 2017

Persons entitled

• Santander UK PLC

Brief description

Contains fixed charge…

Charge code 0755 9570 0008

• Created: 16 April 2014
• Delivered: 22 April 2014
• Status: Satisfied on 4 January 2017

Persons entitled

• Santander UK PLC

Brief description

Contains fixed charge…

Charge code 0755 9570 0007

• Created: 18 February 2014
• Delivered: 22 February 2014
• Status: Satisfied on 15 August 2014

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Brief description

None. Notification of addition to or amendment of charge.

Deed of assignment

• Created: 16 May 2012
• Delivered: 18 May 2012
• Status: Satisfied on 15 August 2014

Persons entitled

• Clydesdale Bank PLC (T/a Both Clydesdale Bank and Yorkshire Bank)

Short particulars

The charged assets being the right title and interest in an…

Mortgage of policy

• Created: 7 September 2011
• Delivered: 10 September 2011
• Status: Satisfied on 15 August 2014

Persons entitled

• Clydesdale Bank PLC (Trading as Yorkshire Bank)(Bank)

Short particulars

Date of policy: 24 june 2011. policy number: 0163004914…

Mortgage of policy

• Created: 7 September 2011
• Delivered: 10 September 2011
• Status: Satisfied on 15 August 2014

Persons entitled

• Clydesdale Bank PLC (Trading as Yorkshire Bank)(Bank)

Short particulars

Date of policy: 1 july 2011. policy number: 016300274-4…

Mortgage of policy by policy holder

• Created: 7 September 2011
• Delivered: 10 September 2011
• Status: Satisfied on 15 August 2014

Persons entitled

• Clydesdale Bank PLC (Trading as Yorkshire Bank)(Bank)

Short particulars

Date of policy: 11 july 2011. policy number LO197340353…

Deed of assignment

• Created: 17 March 2011
• Delivered: 25 March 2011
• Status: Satisfied on 15 August 2014

Persons entitled

• Clydesdale Bank PLC (Trading as Yorkshire Bank)

Short particulars

All the right title and interest (if any) present and…

Debenture

• Created: 17 March 2011
• Delivered: 25 March 2011
• Status: Satisfied on 15 August 2014

Persons entitled

• Clydesdale Bank PLC (Trading as Yorkshire Bank)

Short particulars

Fixed and floating charge over the undertaking and all…