BRITAX CHILDCARE INVESTMENTS LIMITED

Company number 00759349

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Charge code 0075 9349 0005

• Created: 9 January 2020
• Delivered: 17 January 2020
• Status: Outstanding

Persons entitled

• Cortland Capital Market Services Llc (As Security Agent)

Brief description

Not applicable…

Charge code 0075 9349 0004

• Created: 15 October 2013
• Delivered: 29 October 2013
• Status: Satisfied on 9 January 2020

Persons entitled

• Goldman Sachs Lending Partners Llc, (As Collateral Agent)

Brief description

Notification of addition to or amendment of charge…

Debenture accession deed

• Created: 24 February 2011
• Delivered: 7 March 2011
• Status: Satisfied on 22 October 2013

Persons entitled

• Commerzbank Ag, Luxembourg Branch (As Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Security accession deed

• Created: 20 October 2005
• Delivered: 27 October 2005
• Status: Satisfied on 12 February 2011

Persons entitled

• Barclays Bank PLC as Security Trustee for Itself and the Other Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Security accession deed registered pursuant to an order of court

• Created: 1 October 2002
• Delivered: 26 June 2003
• Status: Satisfied on 26 October 2005

Persons entitled

• Lehman Commercial Paper Inc. (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…