KIDS PLAY LTD.

Company number 03757366

• 4 charges registered: 1 outstanding, 3 satisfied, 0 part satisfied

Charge code 0375 7366 0004

• Created: 9 October 2023
• Delivered: 16 October 2023
• 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…

Debenture

• Created: 6 November 2007
• Delivered: 16 November 2007
• Status: Satisfied on 21 April 2023

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Loan agreement

• Created: 30 September 2002
• Delivered: 21 October 2002
• Status: Satisfied on 14 November 2022

Persons entitled

• Lousada PLC

Short particulars

All the property assets and undertakings.

Debenture containing fixed and floating charges

• Created: 17 March 2002
• Delivered: 26 March 2002
• Status: Satisfied on 11 September 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…