THE WILLOW TREE DAY NURSERY LIMITED

Company number 04498331

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

Charge code 0449 8331 0006

• Created: 2 November 2023
• Delivered: 9 November 2023
• Status: Outstanding

Persons entitled

• Oaknorth Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0449 8331 0005

• Created: 25 August 2021
• Delivered: 1 September 2021
• Status: Satisfied on 28 October 2023

Persons entitled

• Toscafund Gp Limited as Security Trustee for the Secured Parties

Brief description

The leasehold land known as willow tree day nursery…

Charge code 0449 8331 0004

• Created: 27 February 2019
• Delivered: 1 March 2019
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0449 8331 0003

• Created: 21 February 2019
• Delivered: 28 February 2019
• Status: Satisfied on 31 August 2021

Persons entitled

• Hsbc UK Bank PLC

Brief description

Freehold of willlow tree nursery and children's centre…

Charge code 0449 8331 0002

• Created: 11 May 2015
• Delivered: 18 May 2015
• Status: Satisfied on 15 January 2019

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Legal charge

• Created: 25 November 2005
• Delivered: 2 December 2005
• Status: Satisfied on 15 January 2019

Persons entitled

• Barclays Bank PLC

Short particulars

The f/h property k/a willow tree day nursery chingford…