EARLY LEARNING CENTRE LIMITED
| Status | ACTIVE |
| Company No. | 00102194 |
| Category | Private Limited Company |
| Incorporated | 25 Mar 1909 |
| Age | 115 years, 1 month, 28 days |
| Jurisdiction | England Wales |
SUMMARY
EARLY LEARNING CENTRE LIMITED is an active private limited company with number 00102194. It was incorporated 115 years, 1 month, 28 days ago, on 25 March 1909. The company address is Westside 1 London Road, Hemel Hempstead, HP3 9TD, United Kingdom.
Company Charges
A registered charge
Created on 13 Sep 2022
Delivered on 21 Sep 2022
Status outstanding
Persons Entitled
Bestrustees Limited
Independent Trustee Services Limited
Peter Andrew Evans
Short Particulars
The instrument contains charges (not expressed to be floating charges) over the chargor's rights in (among other things) land, vehicles (which would include ships and aircraft) and intellectual property. None is specified. See the instrument for more details.
Transactions
A registered charge
Created on 26 Nov 2020
Delivered on 09 Dec 2020
Status outstanding
Persons Entitled
Bestrustees Limited
Independent Trustee Services Limited
Peter Andrew Evans
Short Particulars
The instrument contains charges (not expressed to be floating charges) over the chargor’s rights in (among other things) land and intellectual property, including specifically the united kingdom trade mark "mothercare" with registration number UK00000882103 and the intellectual property specified in schedule 2 to the instrument in which the chargor may have any rights. See the instrument for more details.
Transactions
A registered charge
Created on 26 Nov 2020
Delivered on 27 Nov 2020
Status outstanding
Persons Entitled
GB Europe Management Services Limited (As Security Agent)
Short Particulars
'Mothercare' registered in the united kingdom with registration number UK00002244716 and the other intellectual property shown in schedule 2 therein.
Transactions
A registered charge
Created on 17 May 2018
Delivered on 23 May 2018
Status outstanding
Persons Entitled
Hsbc Bank PLC (As Security Agent)
Short Particulars
N/A.
Transactions
A registered charge
Created on 17 May 2018
Delivered on 23 May 2018
Status outstanding
Persons Entitled
Hsbc Bank PLC (As Security Agent)
Short Particulars
UK trademark registration no 1265390 and those assets listed in the instrument. For more details please refer to the instrument.
Transactions
A registered charge
Created on 05 May 2017
Delivered on 12 May 2017
Status outstanding
Persons Entitled
Hsbc Bank PLC (As Security Agent)
Short Particulars
N/A.
Transactions
A registered charge
Created on 05 May 2017
Delivered on 12 May 2017
Status outstanding
Persons Entitled
Hsbc Bank PLC (As Security Agent)
Short Particulars
UK trademark registration no 1265390 and those assets listed in the instrument. For more details please refer to the instrument.
Transactions
Share mortgage
Created on 18 May 2012
Delivered on 07 Jun 2012
Status outstanding
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All the shares in favour of the security agent meaning 100 ordinary share of hk$1 each in the issued capital of mgsl, constituting the entire issued share capital of mgsl, comprising of 1 ordinary share being held by early learning limited and 99 ordinary shares being held by the chargor.
Transactions
Security agreement
Created on 11 Apr 2012
Delivered on 26 Apr 2012
Status outstanding
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the obligors under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Security assignment
Created on 16 May 2011
Delivered on 02 Jun 2011
Status outstanding
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the obligors to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H 28 and 29 high street doncaster t/n SYK68561. F/h part of 114 high road ilford t/n NGL199098. F/h 55-57 bridge street peterborough t/n CB92309, fixed and floating charge over the undertaking and all property and assets present and future (for details of further properties charged please refer to form MG01) see image for full details.
Transactions
Security agreement
Created on 16 May 2011
Delivered on 20 May 2011
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (As Security Trustee)
Amount Secured
All monies due or to become due from the obligors to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All land, equipment, authorisations, insurances, contractual rights and other assets see image for full details.
Transactions
Security deed
Created on 26 Apr 2010
Delivered on 04 May 2010
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the obligors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The real property being- f/h propery k/a the commercial hotel, victoria square, bolton t/no LA309153. F/h property k/a 28 and 29 high street, doncaster t/no SYK68561. F/h property k/a part of 114 high road, ilford t/no NGL199098. (For further details of properties charged please refer to form MG01) and all buildings fixtures, fittings, fixed plant and machinery see image for full details.
Transactions
Security agreement
Created on 17 Sep 2007
Delivered on 25 Sep 2007
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All property buildings fixtures fittings fixed plant and machinery benefit of covenants floating charge all assets. See the mortgage charge document for full details.
Transactions
Supplemental share charge
Created on 02 Jan 2007
Delivered on 17 Jan 2007
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland as Agent and Security Trustee for and Onbehalf of the Secured Parties
Amount Secured
All monies due or to become due from each or any obligor to the chargee and the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The charged securities being 100 ordinary shares in hk$1 each in the issued share capital of early learning centre (hong kong) limited together with dividends,. See the mortgage charge document for full details.
Transactions
Rent deposit deed
Created on 20 Dec 2006
Delivered on 09 Jan 2007
Status fully-satisfied
Persons Entitled
Chris Antoniou and Mario Antoniou
Amount Secured
£1,615.63 due or to become due from the company to
Short Particulars
All sums from time to time standing to the credit of the deposit account.
Transactions
Supplemental deed to a guarantee and debenture
Created on 11 Sep 2006
Delivered on 15 Sep 2006
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland as Security Trustee
Amount Secured
All monies due or to become due from the company to the secured parties or any of them under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
26/28 st david's way st david's centre cardiff and all buildings and fixtures (including trade fixtures) thereon. See the mortgage charge document for full details.
Transactions
Supplemental deed to a guarantee and debenture
Created on 23 Aug 2006
Delivered on 05 Sep 2006
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland as Security Trustee
Amount Secured
All monies due or to become due from the company to the secured parties or any of them under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The further property meaning, shop unit 1, 19 st ann's road harrow middlesex together with options, agreements, buildings and fixtures, plant and machinery. See the mortgage charge document for full details.
Transactions
Guarantee & debenture
Created on 11 Aug 2006
Delivered on 30 Aug 2006
Status fully-satisfied
Persons Entitled
D.C. Thomson & Company Limited
Amount Secured
All monies due or to become due from each obligor to the secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
38 tufton walk the tufton centre ashford kent t/no K453873 17 high street banbury t/no ON105385 4 bloomfield centre andstorage accommodation bloomfield centrebangor t/no DN35357L and DN3538L (for details of further properties charged plea. 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.
Transactions
Supplemental deed to a guarantee and debenture
Created on 11 Aug 2006
Delivered on 17 Aug 2006
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland as Security Trustee
Amount Secured
All monies due or to become due from the company to the secured parties or any of them under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Units 5A and 7A market street arndale house bradford and unit 5 brunel centre swindon and all buildings and fixtures (including trade fixtures) thereon and plant and machinery. See the mortgage charge document for full details.
Transactions
Supplemental deed to a guarantee and debenture
Created on 20 Feb 2006
Delivered on 02 Mar 2006
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland (As Security Trustee)
Amount Secured
All monies due or to become due from the company to the secured parties or any of them under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
With full title guarantee the further property being 123/125 montague street worthing west sussex, buildings and fixtures, plant and machinery,. See the mortgage charge document for full details.
Transactions
Supplemental deed to a guarantee and debenture
Created on 27 Sep 2005
Delivered on 01 Oct 2005
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland 'Security Trustee'
Amount Secured
All monies due or to become due from the company to the secured parties or any of them under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
'Further property' meaning unit BG23, the galleries, bristol (and storage unit BM8) together with all liens, charges, options, agreements, rights and interests in or over such property, all buildings and fixtures, plant and machinery. See the mortgage charge document for full details.
Transactions
Supplemental deed to a guarantee and debenture
Created on 12 Sep 2005
Delivered on 20 Sep 2005
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the secured parties or any of them under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
11 newborough scarborough together with all liens,charges,options,agreements,rights and interests in or over such property and all buildings and fixtures. See the mortgage charge document for full details.
Transactions
Supplemental deed to a guarantee and debenture
Created on 15 Aug 2005
Delivered on 25 Aug 2005
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the secured parties or any of them under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The property k/a shop unit 22 bradford mall and store unit 22 the saddlers centre, park street, walsall and all building and fixtures (including trade fixtures) thereon and plant and machinery. See the mortgage charge document for full details.
Transactions
Supplemental deed to a guarantee and debenture
Created on 15 Aug 2005
Delivered on 25 Aug 2005
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the secured parties or any of them under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The property k/a unit 6, the elmsleigh shopping centre, high street, staines, surrey and the property k/a unit 38, county square, ashford, kent and all building and fixtures (including trade fixtures) thereon and plant and machinery. See the mortgage charge document for full details.
Transactions
Share charge
Created on 28 May 2004
Delivered on 15 Jun 2004
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland as Agent and Security Trusutee for and Onbehalf of the Secured Parties
Amount Secured
All monies due or to become due from each obligor to the chargee and the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All shares together with all money, dividends, distributions, interest, allotments, offers, benefits, priveleges, rights, entitlements, interests, bonuses, shares, warrants, stock, debentures, securit. See the mortgage charge document for full details.
Transactions
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