THRIVE CHILDCARE AND EDUCATION GROUP LIMITED

Company number SC304774

• 25 charges registered: 11 outstanding, 14 satisfied, 0 part satisfied

Charge code SC30 4774 0025

• 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 SC30 4774 0024

• Created: 15 April 2024
• Delivered: 16 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

The leasehold land and buildings being 124 rake lane…

Charge code SC30 4774 0022

• Created: 14 December 2016
• Delivered: 21 December 2016
• Status: Satisfied on 15 March 2019

Persons entitled

• Rockpool (Security Trustee) Limited

Brief description

All and whole the subjects known as bouys and gulls nursery…

Charge code SC30 4774 0023

• Created: 12 December 2016
• Delivered: 30 December 2016
• Status: Outstanding

Persons entitled

• Santander UK PLC

Brief description

Buoys and gulls nursery (formerly known as the nursery)…

Charge code SC30 4774 0021

• Created: 18 August 2015
• Delivered: 1 September 2015
• Status: Outstanding

Persons entitled

• Santander UK PLC

Brief description

Contains fixed charge…

Charge code SC30 4774 0020

• Created: 23 December 2014
• Delivered: 5 January 2015
• Status: Satisfied on 15 March 2019

Persons entitled

• Rockpool Limited

Brief description

Braehead, cove road, cove bay, aberdeen. Title number…

Charge code SC30 4774 0019

• Created: 23 December 2014
• Delivered: 5 January 2015
• Status: Satisfied on 15 March 2019

Persons entitled

• Rockpool Limited

Brief description

2 clement park place, dundee. ANG63758…

Charge code SC30 4774 0018

• Created: 23 December 2014
• Delivered: 5 January 2015
• Status: Satisfied on 15 March 2019

Persons entitled

• Rockpool Limited

Brief description

Belsize house, belsize road, broughty ferry, dundee. Title…

Charge code SC30 4774 0017

• Created: 23 December 2014
• Delivered: 5 January 2015
• Status: Satisfied on 15 March 2019

Persons entitled

• Rockpool Limited

Brief description

Nursery premises and car park known as rosebannk nursery…

Charge code SC30 4774 0016

• Created: 23 December 2014
• Delivered: 5 January 2015
• Status: Satisfied on 15 March 2019

Persons entitled

• Rockpool Limited

Brief description

Explorer road, dundee. Title number ANG52505…

Charge code SC30 4774 0014

• Created: 11 December 2014
• Delivered: 15 December 2014
• Status: Satisfied on 18 March 2019

Persons entitled

• Rockpool (Security Trustee) Limited

Brief description

1. freehold land and buildings known as united reformed…

Charge code SC30 4774 0015

• 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…

Charge code SC30 4774 0012

• Created: 20 May 2014
• Delivered: 21 May 2014
• Status: Outstanding

Persons entitled

• Santander UK PLC

Brief description

Ground situated on the north side of harefield road dundee…

Charge code SC30 4774 0013

• Created: 12 May 2014
• Delivered: 21 May 2014
• Status: Outstanding

Persons entitled

• Santander UK PLC

Brief description

Nursery premises and car park known as rosebank nursery…

Charge code SC30 4774 0011

• Created: 9 May 2014
• Delivered: 21 May 2014
• Status: Outstanding

Persons entitled

• Santander UK PLC

Brief description

Area of ground at explorer road dundee ANG52505.

Charge code SC30 4774 0010

• Created: 9 May 2014
• Delivered: 21 May 2014
• Status: Outstanding

Persons entitled

• Santander UK PLC

Brief description

Belsize house belsize road broughty ferry dundee ANG21306.

Standard security

• Created: 13 December 2012
• Delivered: 20 December 2012
• Status: Outstanding

Persons entitled

• Santander UK PLC

Short particulars

Braehead cove road cove bay aberdeen KNC11518.

Legal charge

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

Persons entitled

• Santander UK PLC

Short particulars

Leasehold land and buildings known as united reformed…

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…

Standard security

• Created: 5 August 2008
• Delivered: 13 August 2008
• Status: Satisfied on 14 December 2012

Persons entitled

• Bank of Scotland PLC

Short particulars

Braehead, cove road, cove bay, aberdeen KNC11518.

Legal charge

• Created: 13 March 2008
• Delivered: 27 March 2008
• Status: Satisfied on 25 January 2013

Persons entitled

• Bank of Scotland PLC

Short particulars

The beehive public house 126 rake lane swinton greater…

Shares pledge

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

Persons entitled

• Bank of Scotland PLC

Short particulars

The entire right, title and interest in and to the shares.

Shares pledge

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

Persons entitled

• Bank of Scotland PLC

Short particulars

The entire right, title and interest in and to the shares.

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…