| 30 April 2008 | Delivered on: 8 May 2008 Persons entitled: Hsbc Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H jemimas day nursery, greenlees ox carr lane, strensall, york with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any legal licence or other interest created in respect of the property & all other payments whatever in respect of the property. Outstanding | #4 |
|---|---|---|
| 14 December 2007 | Delivered on: 28 December 2007 Persons entitled: Hsbc Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company formerly k/a jeminas day nursery limited to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Outstanding | #3 |
| 8 April 2002 | Delivered on: 11 April 2002 Satisfied on: 19 March 2010 Persons entitled: The Royal Bank of Scotland PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Property k/a greenlees ox carr lane towthorpe strensall north yorks. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Fully Satisfied | #2 |
|---|---|---|
| 5 April 2002 | Delivered on: 9 April 2002 Satisfied on: 19 March 2010 Persons entitled: The Royal Bank of Scotland PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Fully Satisfied | #1 |
| 23 March 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
|---|---|
| 23 March 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 23 March 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 23 March 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 8 May 2008 | Particulars of a mortgage or charge / charge no: 4 |
| 8 May 2008 | Particulars of a mortgage or charge / charge no: 4 |
| 28 December 2007 | Particulars of mortgage/charge |
| 28 December 2007 | Particulars of mortgage/charge |
| 11 April 2002 | Particulars of mortgage/charge |
| 11 April 2002 | Particulars of mortgage/charge |
| 9 April 2002 | Particulars of mortgage/charge |
| 9 April 2002 | Particulars of mortgage/charge |
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