KITES CHILDRENS SERVICES LIMITED

Company number 04106334

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

Rent deposit deed

• Created: 25 September 2012
• Delivered: 4 October 2012
• Status: Outstanding

Persons entitled

• Tythorn Investments Limited

Short particulars

The balance by way of first fixed equitable charge meaning…

Guarantee & debenture

• Created: 26 July 2012
• Delivered: 3 August 2012
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 2 June 2003
• Delivered: 10 June 2003
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

• Created: 7 December 2001
• Delivered: 22 December 2001
• Status: Satisfied on 15 April 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…