KIDS PROPERTIES LIMITED

2 Crown Way, Rushden, NN10 6BS, Northamptonshire
StatusDISSOLVED
Company No.02961549
CategoryPrivate Limited Company
Incorporated23 Aug 1994
Age29 years, 8 months, 25 days
JurisdictionEngland Wales
Dissolution04 Oct 2016
Years7 years, 7 months, 13 days

SUMMARY

KIDS PROPERTIES LIMITED is an dissolved private limited company with number 02961549. It was incorporated 29 years, 8 months, 25 days ago, on 23 August 1994 and it was dissolved 7 years, 7 months, 13 days ago, on 04 October 2016. The company address is 2 Crown Way, Rushden, NN10 6BS, Northamptonshire.



Company Charges

Group debenture

Created on 04 Apr 2008

Delivered on 12 Apr 2008

Status fully-satisfied


Persons Entitled

Barclays Bank PLC as Security Agent (Security Agent)

Amount Secured

All monies due or to become due from the company to the chargee and/or the other secured parties (or any of them) on any account whatsoever 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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Transactions

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Debenture

Created on 15 Nov 2007

Delivered on 21 Nov 2007

Status fully-satisfied


Persons Entitled

Clydesdale Bank PLC (Trading as Yorkshire Bank)

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. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 23 Apr 2004

Delivered on 13 May 2004

Status fully-satisfied


Persons Entitled

Isis Equity Partners PLC

Amount Secured

All monies due or to become due from the company formerly known as kindercare properties limited to the charge 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. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 23 Apr 2004

Delivered on 30 Apr 2004

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 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

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Legal charge

Created on 23 Apr 2004

Delivered on 30 Apr 2004

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 chargee on any account whatsoever

Short Particulars

The prorty known as land on the south east side of quantock rise luton t/n BD192224,. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Transactions

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Contains public sector information licensed under the Open Government Licence V3.0.

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