NURSERYTIME (AYLESBURY) LIMITED
| Status | ACTIVE |
| Company No. | 03492920 |
| Category | Private Limited Company |
| Incorporated | 09 Jan 1998 |
| Age | 26 years, 5 months, 26 days |
| Jurisdiction | England Wales |
SUMMARY
NURSERYTIME (AYLESBURY) LIMITED is an active private limited company with number 03492920. It was incorporated 26 years, 5 months, 26 days ago, on 09 January 1998. The company address is 8 Stourhead Gate 8 Stourhead Gate, Milton Keynes, MK4 4BJ, United Kingdom.
Company Charges
Mortgage deed
Created on 30 Jun 2005
Delivered on 19 Jul 2005
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The property k/a the pavilion watermead aylesbury buckinghamshire. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Transactions
Debenture
Created on 06 May 2005
Delivered on 10 May 2005
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short 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.
Transactions
Second legal charge
Created on 05 Feb 1998
Delivered on 19 Feb 1998
Status fully-satisfied
Persons Entitled
Everglade Limited
Amount Secured
£62,000 due or to become due from the company to the chargee
Short Particulars
Watermead nurserytime school aylesbury bucks.
Transactions
Mortgage debenture
Created on 05 Feb 1998
Delivered on 11 Feb 1998
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
.. a specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. See the mortgage charge document for full details.
Transactions
Legal mortgage
Created on 05 Feb 1998
Delivered on 11 Feb 1998
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H the pavilion watermead aylesbury buckinghamshire t/n-BM154034.. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Transactions
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