CELTIC CROSS NURSERY SCHOOL LIMITED

Company number SC232318

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Charge code SC23 2318 0006

• Created: 15 April 2024
• Delivered: 22 April 2024
• Status: Outstanding

Persons entitled

• Apiary Capital Partners I Investment Gp LLP in Its Capacity as General Partner of Apiary Capital Partners I Investment LP (As Security Trustee)

Brief description

Contains floating charge…

Charge code SC23 2318 0005

• Created: 10 December 2014
• Delivered: 19 December 2014
• Status: Satisfied on 18 March 2019

Persons entitled

• Rockpool (Security Trustee) Limited (as Security Trustee)

Brief description

Contains floating charge…

Bond & floating charge

• Created: 7 December 2012
• Delivered: 19 December 2012
• Status: Outstanding

Persons entitled

• Santander UK PLC

Short particulars

Undertaking & all property & assets present & future…

Floating charge

• Created: 29 February 2008
• Delivered: 14 March 2008
• Status: Satisfied on 14 December 2012

Persons entitled

• Bank of Scotland PLC

Short particulars

Undertaking & all property & assets present & future…

Bond & floating charge

• Created: 3 November 2006
• Delivered: 11 November 2006
• Status: Satisfied on 5 March 2008

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Undertaking and all property and assets present and future…

Bond & floating charge

• Created: 19 November 2004
• Delivered: 2 December 2004
• Status: Satisfied on 8 November 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The whole assets of the company…