PATHWAYS DAYCARE LIMITED
Company number 03673819 · Monitor this company
17 charges registered · 8 outstanding
Charge 11
Clydesdale Bank PLC (Trading as Virgin Money)
Leasehold land and building at 115 pershore road, birmingham, B5 7NX - title number MM111005.
Charge 10
Clydesdale Bank PLC (Trading as Virgin Money)
Charge 9
BANK OF SCOTLAND PLC
Charge 8
VGO SPECIAL SITUATIONS I (LUXEMBOURG) S.À R.L.
Charge 9
Bank of Scotland PLC
Leasehold of 115 pershore road, brimingham (B5 7NX).
Charge 8
Vgo Special Situations I (Luxembourg) S.À R.L.
First legal mortgage over the lease to be entered into on or around the date hereof between link corporate trustees (UK) limited and pathways daycare limited in relation to 115 pershore road, birmingham (B5 7NX).
Charge 7
VGO SPECIAL SITUATIONS I (LUXEMBOURG) S.À R.L.
Charge 6
BANK OF SCOTLAND PLC
Charge 7
Vgo Special Situations I (Luxembourg) S.À R.L.
A portfolio of properties leased and owned by the pathways and modus groups including 1 bealeys lane, walsall WS3 2JT. For more details please refer to instrument.
Charge 6
Bank of Scotland PLC
115 pershore road, birmingham B5 7NX (title number WM189587).
Charge 5
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
LEGAL CHARGE
Charge 4
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
DEBENTURE
Charge 5
The Governor and Company of the Bank of Scotland
F/H property k/a 115 pershore road, edgbaston, birmingham t/no WM189587. 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.
Charge 4
The Governor and Company of the Bank of Scotland
Fixed and floating charge over all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See the mortgage charge document for full details.
Charge 3
THE ROYAL BANK OF SCOTLAND PLC
LEGAL CHARGE
Charge 2
THE ROYAL BANK OF SCOTLAND PLC
DEBENTURE
Charge 1
BARCLAYS BANK PLC
LEGAL CHARGE