LITTLE MONKEYS NURSERY LIMITED

Company number 05220287

• 10 charges registered: 3 outstanding, 7 satisfied, 0 part satisfied

Charge code 0522 0287 0010

• Created: 29 September 2023
• Delivered: 10 October 2023
• Status: Outstanding

Persons entitled

• Ares Management Limited as Security Agent

Brief description

Details of the properties secured are contained within…

Charge code 0522 0287 0009

• Created: 25 October 2022
• Delivered: 1 November 2022
• Status: Outstanding

Persons entitled

• Ares Management Limited

Brief description

Contains fixed charge…

Charge code 0522 0287 0008

• Created: 27 August 2021
• Delivered: 27 August 2021
• Status: Outstanding

Persons entitled

• Ares Management Limited

Brief description

Contains fixed charge…

Charge code 0522 0287 0007

• Created: 7 December 2020
• Delivered: 10 December 2020
• Status: Satisfied on 5 July 2021

Persons entitled

• Ares Management Limited

Brief description

Contains fixed charge…

Charge code 0522 0287 0006

• Created: 29 March 2019
• Delivered: 4 April 2019
• Status: Satisfied on 5 July 2021

Persons entitled

• Ares Management Limited

Brief description

Contains fixed charge…

Charge code 0522 0287 0005

• Created: 18 October 2018
• Delivered: 24 October 2018
• Status: Satisfied on 4 April 2019

Persons entitled

• Glas Trust Corporation Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0522 0287 0004

• Created: 28 February 2018
• Delivered: 7 March 2018
• Status: Satisfied on 4 April 2019

Persons entitled

• Glas Trust Corporation Limited (As Security Agent)

Brief description

Leasehold property at 27 victoria st, windsor, berkshire…

Charge code 0522 0287 0003

• Created: 31 August 2017
• Delivered: 31 August 2017
• Status: Satisfied on 4 April 2019

Persons entitled

• Glas Trust Corporation Limited (As Security Agent)

Brief description

The leasehold property at 27 victoria street, windsor…

Charge code 0522 0287 0002

• Created: 9 February 2017
• Delivered: 13 February 2017
• Status: Satisfied on 1 September 2017

Persons entitled

• Oaknorth Bank Limited

Brief description

Contains fixed charge…

Rent deposit deed

• Created: 16 September 2005
• Delivered: 21 September 2005
• Status: Satisfied on 13 February 2017

Persons entitled

• Pemberton-Barnes Estates Company Limited

Short particulars

The interest in a deposit account and all money from time…