RIVERSIDE NURSERY SCHOOLS LTD

5th Floor South 5th Floor South, London, SW1Y 4AR, England
StatusACTIVE
Company No.03681322
CategoryPrivate Limited Company
Incorporated10 Dec 1998
Age25 years, 5 months, 25 days
JurisdictionEngland Wales

SUMMARY

RIVERSIDE NURSERY SCHOOLS LTD is an active private limited company with number 03681322. It was incorporated 25 years, 5 months, 25 days ago, on 10 December 1998. The company address is 5th Floor South 5th Floor South, London, SW1Y 4AR, England.



Company Charges

A registered charge

Created on 29 Feb 2024

Delivered on 06 Mar 2024

Status outstanding


Persons Entitled

Wilmington Trust (London) Limited as Security Agent

Short Particulars

First legal mortgage/first fixed charge over all of its real property, and first fixed charge over all of its intellectual property (each term as defined in the instrument). For more details please refer to the instrument.

Transactions

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A registered charge

Created on 07 Oct 2022

Delivered on 18 Oct 2022

Status outstanding


Persons Entitled

Wilmington Trust (London) Limited (as Security Agent)

Short Particulars

First fixed charge over all its real property and. First fixed charge over all its intellectual. Property (each term as defined in the instrument).. For more details please refer to the instrument.

Transactions

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A registered charge

Created on 24 Nov 2021

Delivered on 30 Nov 2021

Status outstanding


Persons Entitled

Wilmington Trust (London) Limited as Security Agent

Short Particulars

First legal mortgage / fixed charge over all its real property (including the properties specified in schedule 2 of the instrument) and first fixed charge over all its intellectual property (including the trade marks specified in schedule 8 of the instrument) (each term as defined therein).

Transactions

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A registered charge

Created on 31 Oct 2019

Delivered on 05 Nov 2019

Status fully-satisfied


Persons Entitled

Wilmington Trust (London) Limited

Transactions

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A registered charge

Created on 22 Oct 2019

Delivered on 23 Oct 2019

Status fully-satisfied


Persons Entitled

Wilmington Trust (London) Limited

Transactions

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A registered charge

Created on 28 Nov 2014

Delivered on 29 Nov 2014

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Transactions

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A registered charge

Created on 17 Apr 2014

Delivered on 08 May 2014

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Short Particulars

8 victoria road twickenham surrey.

Transactions

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Debenture

Created on 02 Feb 1999

Delivered on 09 Feb 1999

Status fully-satisfied


Persons Entitled

Midland 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. See the mortgage charge document for full details.

Transactions

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