SUNBEAMS CHILDCARE LIMITED

Company number 04490052

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

Charge code 0449 0052 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…

Rent deposit deed

• Created: 19 June 2008
• Delivered: 8 July 2008
• Status: Satisfied on 19 January 2023

Persons entitled

• The London Baptist Property Board Limited

Short particulars

The rent deposit.

Debenture

• Created: 27 November 2007
• Delivered: 30 November 2007
• Status: Satisfied on 8 March 2023

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 5 July 2004
• Delivered: 14 July 2004
• Status: Satisfied on 31 March 2023

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…