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THE CLOSE DAY NURSERY PROPCO LTD

Company number 10987660

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5 charges registered
2 outstanding, 3 satisfied, 0 part satisfied

Charge code 1098 7660 0005

Satisfy charge 1098 7660 0005 on the Companies House WebFiling service

Created
6 July 2018
Delivered
13 July 2018
Status
Outstanding

Persons entitled

  • Santander UK PLC

Brief description

By way of debenture all legal interest in the school house…

Charge code 1098 7660 0004

Satisfy charge 1098 7660 0004 on the Companies House WebFiling service

Created
6 July 2018
Delivered
11 July 2018
Status
Outstanding

Persons entitled

  • Santander UK PLC

Brief description

By way of legal mortgage all legal interest in the school…

Charge code 1098 7660 0003

Created
1 March 2018
Delivered
6 March 2018
Status
Satisfied on 17 July 2018

Persons entitled

  • Osf (UK) I Limited

Brief description

The leasehold property known as the school house, prospect…

Charge code 1098 7660 0002

Created
1 March 2018
Delivered
6 March 2018
Status
Satisfied on 19 July 2018

Persons entitled

  • Osf (UK) I Limited

Brief description

The freehold land known as the school house, prospect road…

Charge code 1098 7660 0001

Created
1 March 2018
Delivered
6 March 2018
Status
Satisfied on 17 July 2018

Persons entitled

  • Osf (UK) I Limited

Brief description

Premises known as the school house, prospect road, banbury…