ELLINGHAM HOUSE DAY NURSERY LIMITED

Company number 03124031

• 9 charges registered: 2 outstanding, 7 satisfied, 0 part satisfied

Charge code 0312 4031 0009

• Created: 1 December 2022
• Delivered: 6 December 2022
• Status: Outstanding

Persons entitled

• Ares Management Limited (In Its Capacity as Security Agent for the Beneficiaries)

Brief description

All current and future land (except for any restricted land…

Charge code 0312 4031 0008

• Created: 30 September 2022
• Delivered: 7 October 2022
• Status: Outstanding

Persons entitled

• Ares Management Limited (As Security Agent for the Beneficiaries)

Brief description

All current and future land (except for any restricted land…

Legal charge

• Created: 6 October 2005
• Delivered: 20 October 2005
• Status: Satisfied on 24 February 2022

Persons entitled

• National Westminster Bank PLC

Short particulars

Ellingham house ellingham ringwood hampshire. By way of…

Debenture

• Created: 4 October 2005
• Delivered: 6 October 2005
• Status: Satisfied on 24 February 2022

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment of keyman life policy, intimation dated 24 ,march 2004 and

• Created: 19 March 2004
• Delivered: 25 March 2004
• Status: Satisfied on 28 October 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Halifax financial services policy number ASSH003981 dated…

Assignment of keyman life policy intimation dated 30/09/03 and

• Created: 24 September 2003
• Delivered: 1 October 2003
• Status: Satisfied on 28 October 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Company: halifax financial services, policy number:…

Debenture

• Created: 31 March 2003
• Delivered: 4 April 2003
• Status: Satisfied on 5 November 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 31 March 2003
• Delivered: 4 April 2003
• Status: Satisfied on 28 October 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All that property situate at and known as ellingham…

Debenture

• Created: 4 June 1997
• Delivered: 24 June 1997
• Status: Satisfied on 5 November 2005

Persons entitled

• Midland Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…