CARE ADMINISTRATION & MANAGEMENT SERVICES LIMITED

Company number 02516955

• 14 charges registered: 1 outstanding, 13 satisfied, 0 part satisfied

Charge code 0251 6955 0014

• Created: 8 February 2024
• Delivered: 15 February 2024
• Status: Outstanding

Persons entitled

• Kroll Trustee Services Limited (As Security Trustee for the Secured Parties)

Brief description

All current and future real property (except for any…

Charge code 0251 6955 0013

• Created: 25 September 2019
• Delivered: 3 October 2019
• Status: Satisfied on 25 January 2024

Persons entitled

• Lucid Trustee Services Limited (As Security Agent and Trustee)

Brief description

N/A…

Charge code 0251 6955 0012

• Created: 3 August 2016
• Delivered: 12 August 2016
• Status: Satisfied on 9 August 2019

Persons entitled

• Sumitomo Mitsui Banking Corporation Europe Limited (As Security Agent for the Beneficiaries)

Brief description

Contains fixed charge…

Charge code 0251 6955 0011

• Created: 5 June 2015
• Delivered: 9 June 2015
• Status: Satisfied on 10 August 2019

Persons entitled

• Ge Corporate Finance Bank Sca, London Branch (As Security Agent)

Brief description

Domain name "kindercare.co.UK"…

Charge code 0251 6955 0010

• Created: 20 June 2014
• Delivered: 2 July 2014
• Status: Satisfied on 28 April 2015

Persons entitled

• Lloyds Bank PLC as Security Trustee

Brief description

None…

Security accession deed

• Created: 19 January 2012
• Delivered: 31 January 2012
• Status: Satisfied on 28 April 2015

Persons entitled

• Lloyds Tsb Bank PLC, as Security Trustee for Itself and the Other Secured Parties (The "Security Agent")

Short particulars

Fixed and floating charge over all property and assets…

Accession deed to a composite guarantee and debenture dated 16 april 2009 and

• Created: 6 December 2011
• Delivered: 15 December 2011
• Status: Satisfied on 8 February 2012

Persons entitled

• Sovereign Capital Limited Partnership Ii

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of accession

• Created: 6 December 2011
• Delivered: 8 December 2011
• Status: Satisfied on 8 February 2012

Persons entitled

• Lloyds Tsb Bank PLC (As Agent and Trustee for the Finance Parties)

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 27 April 2010
• Delivered: 28 April 2010
• Status: Satisfied on 7 December 2011

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 14 July 2009
• Delivered: 15 July 2009
• Status: Satisfied on 12 November 2011

Persons entitled

• Resource Partners Spv Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 1 September 2004
• Delivered: 3 September 2004
• Status: Satisfied on 12 November 2011

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a 935 spring bank west kingston upon hull…

Legal charge

• Created: 6 April 2004
• Delivered: 7 April 2004
• Status: Satisfied on 12 November 2011

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a the studio, 4 cheap street, newbury…

Guarantee & debenture by the company and kindercare fostering limited

• Created: 17 May 2000
• Delivered: 25 May 2000
• Status: Satisfied on 24 April 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 23 October 1990
• Delivered: 31 October 1990
• Status: Satisfied on 24 April 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…