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Bright Beginnings Childcare Limited

Charges

Mortgage charges satisfied

3

Mortgage charges part satisfied

Mortgage charges outstanding

Outstanding

25 September 2013Delivered on: 9 October 2013
Persons entitled: Barclays Bank PLC

Classification: A registered charge
Particulars: Notification of addition to or amendment of charge.
Outstanding
#3
17 May 2004Delivered on: 20 May 2004
Persons entitled: Aib Group (UK) P.L.C.

Classification: Mortgage 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. See the mortgage charge document for full details.
Outstanding
#2
17 May 2004Delivered on: 26 May 2004
Persons entitled: Aib Group (UK) PLC

Classification: Legal mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: L/H property k/a the former caretakers bungalow at woodhouse primary school daisy road. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels. See the mortgage charge document for full details.
Outstanding
#1

Charge Filings

17 November 2017Satisfaction of charge 1 in full
17 November 2017Satisfaction of charge 2 in full
17 November 2017Satisfaction of charge 2 in full
17 November 2017Satisfaction of charge 041164030003 in full
17 November 2017Satisfaction of charge 1 in full
17 November 2017Satisfaction of charge 041164030003 in full
9 October 2013Registration of charge 041164030003
9 October 2013Registration of charge 041164030003
26 May 2004Particulars of mortgage/charge
26 May 2004Particulars of mortgage/charge
20 May 2004Particulars of mortgage/charge
20 May 2004Particulars of mortgage/charge
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