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ELLINGHAM HOUSE DAY NURSERY LIMITED

Company number 03124031

Charge code 0312 4031 0008

Created
30 September 2022
Delivered
7 October 2022
Status
Outstanding
Transaction Filed
Registration of a charge (MR01)

Persons entitled

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

Brief description

All current and future land (except for any restricted land or any short leasehold properties) and intellectual property (except for any restricted ip) and the specified intellectual property owned by the company, in each case as specified (and defined) in the debenture registered by this form MR01 (the "debenture") and including, amongst others, the domain name ellinghamhouse.co.UK, the trading name 'ellingham house day nursery' and the unregistered trademark image ‘ellingham house (since 1995)’. for more details please refer to the debenture.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.