CHILD 1ST NURSERIES LIMITED

Company number 05842961

• 14 charges registered: 3 outstanding, 11 satisfied, 0 part satisfied

Charge code 0584 2961 0014

• Created: 29 September 2023
• Delivered: 9 October 2023
• Status: Outstanding

Persons entitled

• Ares Management Limited as Security Agent

Brief description

Details of the properties secured are contained within…

Charge code 0584 2961 0013

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

Persons entitled

• Ares Management Limited

Brief description

Contains fixed charge…

Charge code 0584 2961 0012

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

Persons entitled

• Ares Management Limited

Brief description

Contains fixed charge…

Charge code 0584 2961 0011

• Created: 7 December 2020
• Delivered: 11 December 2020
• Status: Satisfied on 5 July 2021

Persons entitled

• Ares Management Limited

Brief description

Property: 35 rickfords hill, aylesbury HP20 2RT. Title…

Charge code 0584 2961 0010

• Created: 11 April 2019
• Delivered: 15 April 2019
• Status: Satisfied on 5 July 2021

Persons entitled

• Ares Management Limited

Brief description

Registered land at address 35 rickfords hill, aylesbury…

Charge code 0584 2961 0009

• Created: 11 October 2016
• Delivered: 11 October 2016
• Status: Satisfied on 23 November 2016

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0584 2961 0008

• Created: 23 May 2014
• Delivered: 11 June 2014
• Status: Satisfied on 15 October 2019

Persons entitled

• Lloyds Bank PLC

Brief description

L/H 8 horse fair banbury. L/h 32 launton road bicester. L/h…

Charge code 0584 2961 0007

• Created: 23 May 2014
• Delivered: 29 May 2014
• Status: Satisfied on 15 October 2019

Persons entitled

• Lloyds Bank PLC

Brief description

L/H k/a 8 horsefair banbury…

Charge code 0584 2961 0006

• Created: 23 May 2014
• Delivered: 29 May 2014
• Status: Satisfied on 15 October 2019

Persons entitled

• Lloyds Bank PLC

Brief description

L/H k/a 32 launton road bicester…

Charge code 0584 2961 0005

• Created: 23 May 2014
• Delivered: 29 May 2014
• Status: Satisfied on 15 May 2019

Persons entitled

• Lloyds Bank PLC

Brief description

L/H k/a moulton lodge moulton way north moulton…

Charge code 0584 2961 0004

• Created: 23 May 2014
• Delivered: 29 May 2014
• Status: Satisfied on 15 October 2019

Persons entitled

• Lloyds Bank PLC

Brief description

L/H 35 rickfords hill aylesbury…

Charge code 0584 2961 0003

• Created: 23 May 2014
• Delivered: 29 May 2014
• Status: Satisfied on 15 May 2019

Persons entitled

• Lloyds Bank PLC

Brief description

L/H k/a green end rickfords hill aylesbury…

Debenture

• Created: 13 February 2009
• Delivered: 17 February 2009
• Status: Satisfied on 6 February 2014

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 May 2007
• Delivered: 9 May 2007
• Status: Satisfied on 23 August 2017

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…