ARCADIA CHILD CARE COMPANY LTD

Company number 04354120

• 15 charges registered: 0 outstanding, 15 satisfied, 0 part satisfied

Charge code 0435 4120 0015

• Created: 26 August 2016
• Delivered: 2 September 2016
• Status: Satisfied on 16 January 2018

Persons entitled

• U.S. Bank Trustees Limited as Security Agent

Brief description

Pursuant to the charge the company charged by way of first…

Charge code 0435 4120 0014

• Created: 29 September 2014
• Delivered: 6 October 2014
• Status: Satisfied on 26 October 2016

Persons entitled

• U.S. Bank Trustees Limited (As Security Agent)

Brief description

F/H land 200(a) and 200(b) fleet road fleet holbeach…

Debenture

• Created: 13 September 2011
• Delivered: 23 September 2011
• Status: Satisfied on 1 October 2014

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent

Short particulars

(For details of properties charged please refer to form…

Debenture

• Created: 13 September 2011
• Delivered: 20 September 2011
• Status: Satisfied on 1 October 2014

Persons entitled

• Mml Capital Partners LLP (As Security Agent and Trustee)

Short particulars

For details of property charged please refer to form MGO1…

Supplemental deed to a composite guarantee and debenture dated 19 april 2007 and

• Created: 29 April 2009
• Delivered: 2 May 2009
• Status: Satisfied on 30 September 2011

Persons entitled

• Bank of Scotland PLC as Agent and Security Trustee for the Secured Parties (The Security Trustee)

Short particulars

The further property together with all liens, charges…

Supplemental deed to a composite guarantee and debenture

• Created: 6 August 2007
• Delivered: 17 August 2007
• Status: Satisfied on 30 September 2011

Persons entitled

• The Governor and Company of the Bank of Scotland as Agent and Trustee for Itself and for Eachof the Other Secured Parties

Short particulars

Leizewood east hill road kemsing t/no K232508,119 station…

Composite guarantee and debenture

• Created: 19 April 2007
• Delivered: 1 May 2007
• Status: Satisfied on 30 September 2011

Persons entitled

• The Governor and Company of the Bank of Scotland as Agent and Trustee for Itself and for Eachof the Other Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Composite mezzanine guarantee and debenture

• Created: 18 April 2007
• Delivered: 30 April 2007
• Status: Satisfied on 30 September 2011

Persons entitled

• Mezzanine Management UK Limited (Mezzanine Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 1 February 2007
• Delivered: 9 February 2007
• Status: Satisfied on 30 September 2011

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: 1 February 2007
• Delivered: 9 February 2007
• Status: Satisfied on 30 September 2011

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The f/h property k/a roman house land on the west side of…

Legal charge

• Created: 1 February 2007
• Delivered: 9 February 2007
• Status: Satisfied on 30 September 2011

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The f/h property k/a september lodge willows end 200 fleet…

Legal charge

• Created: 1 February 2007
• Delivered: 9 February 2007
• Status: Satisfied on 30 September 2011

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The f/h property k/a midsummer house dane lodge marsh road…

Legal charge

• Created: 1 February 2007
• Delivered: 9 February 2007
• Status: Satisfied on 30 September 2011

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The f/h property k/a easter cottage 200B fleet road fleet…

Legal charge

• Created: 7 February 2006
• Delivered: 10 February 2006
• Status: Satisfied on 21 April 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

Roman house saracens head lincolnshire. By way of fixed…

Legal charge

• Created: 6 August 2004
• Delivered: 7 August 2004
• Status: Satisfied on 21 April 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

200 fleet road fleet lincolnshire. By way of specific…