RAINBOW DAY NURSERY MIDDLEWICH LIMITED

Company number 06809007

• 10 charges registered: 0 outstanding, 10 satisfied, 0 part satisfied

Charge code 0680 9007 0010

• Created: 21 July 2021
• Delivered: 28 July 2021
• Status: Satisfied on 13 December 2021

Persons entitled

• Barclays Bank PLC as Security Trustee for the Secured Parties

Brief description

The freehold property known as rainbow day nursery…

Charge code 0680 9007 0009

• Created: 20 April 2020
• Delivered: 28 April 2020
• Status: Satisfied on 13 December 2021

Persons entitled

• Barclays Bank PLC as Security Trustee for the Secured Parties

Brief description

The freehold property known as rainbow day nursery…

Charge code 0680 9007 0008

• Created: 25 January 2020
• Delivered: 30 January 2020
• Status: Satisfied on 13 December 2021

Persons entitled

• Barclays Bank PLC as Security Trustee for the Secured Parties (Security Agent)

Brief description

The freehold property known as rainbow day nursery…

Charge code 0680 9007 0007

• Created: 7 January 2016
• Delivered: 15 January 2016
• Status: Satisfied on 13 December 2021

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0680 9007 0006

• Created: 7 November 2014
• Delivered: 25 November 2014
• Status: Satisfied on 13 December 2021

Persons entitled

• Barclays Bank PLC

Brief description

Land adjacent to rainbow day nursery brooks lane middlewich…

Charge code 0680 9007 0005

• Created: 11 November 2013
• Delivered: 13 November 2013
• Status: Satisfied on 13 December 2021

Persons entitled

• Barclays Bank PLC

Brief description

F/H land on the north side of brooks lane middlewich. L/h…

Debenture

• Created: 29 October 2012
• Delivered: 6 November 2012
• Status: Satisfied on 13 December 2021

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 15 February 2012
• Delivered: 1 March 2012
• Status: Satisfied on 21 May 2014

Persons entitled

• National Westminster Bank PLC

Short particulars

Freehold land on the north side of brooks lane middlewich…

Legal charge

• Created: 2 December 2011
• Delivered: 6 December 2011
• Status: Satisfied on 12 October 2012

Persons entitled

• Pochin Investments Limited

Short particulars

F/H property at land on the north side of brooks lane…

Debenture

• Created: 30 March 2011
• Delivered: 8 April 2011
• Status: Satisfied on 19 March 2018

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…