KEDLESTON (OLSEN HOUSE HOLDINGS) LIMITED

Company number 07007590

• 9 charges registered: 1 outstanding, 8 satisfied, 0 part satisfied

Charge code 0700 7590 0009

• Created: 2 November 2023
• Delivered: 6 November 2023
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0700 7590 0008

• Created: 30 December 2022
• Delivered: 30 December 2022
• Status: Satisfied on 13 March 2024

Persons entitled

• Ares Management Limited as Security Agent for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0700 7590 0007

• Created: 5 February 2020
• Delivered: 11 February 2020
• Status: Satisfied on 13 March 2024

Persons entitled

• Ares Management Limited

Brief description

Please see instrument for further details…

Charge code 0700 7590 0006

• Created: 31 July 2019
• Delivered: 8 August 2019
• Status: Satisfied on 13 March 2024

Persons entitled

• Ares Management Limited

Brief description

Please see instrument for further details…

Charge code 0700 7590 0005

• Created: 31 May 2018
• Delivered: 11 June 2018
• Status: Satisfied on 13 March 2024

Persons entitled

• Ares Management Limited

Brief description

Please see instrument for further details…

Charge code 0700 7590 0004

• Created: 16 April 2013
• Delivered: 24 April 2013
• Status: Satisfied on 6 June 2018

Persons entitled

• Barclays Bank PLC (In Its Capacity as Security Agent and Trustee for the Beneficiaries)

Brief description

L/H olsen house school liverpool road crosby liverpool t/no…

Charge code 0700 7590 0003

• Created: 16 April 2013
• Delivered: 20 April 2013
• Status: Satisfied on 6 June 2018

Persons entitled

• Wilmington Trust (London) Limited (as Security Agent)

Brief description

Notification of addition to or amendment of charge…

Legal charge

• Created: 16 September 2010
• Delivered: 17 September 2010
• Status: Satisfied on 27 March 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

12 blundellsands court blundellsands road west great crosby…

Debenture

• Created: 18 January 2010
• Delivered: 20 January 2010
• Status: Satisfied on 27 March 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…