PRIORITY CHILDCARE LIMITED

Company number 07038051

• 8 charges registered: 2 outstanding, 6 satisfied, 0 part satisfied

Charge code 0703 8051 0008

• Created: 11 May 2022
• Delivered: 16 May 2022
• Status: Outstanding

Persons entitled

• Ares Management Limited as Security Agent and Trustee for the Beneficiaries

Brief description

All current and future land (except for any restricted…

Charge code 0703 8051 0007

• Created: 6 January 2022
• Delivered: 9 January 2022
• 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…

Charge code 0703 8051 0006

• Created: 14 October 2021
• Delivered: 28 October 2021
• Status: Satisfied on 8 February 2022

Persons entitled

• Hsbc UK Bank PLC

Brief description

All that freehold land known as 9 tynybanwen, edwardsville…

Charge code 0703 8051 0005

• Created: 31 March 2021
• Delivered: 1 April 2021
• Status: Satisfied on 8 February 2022

Persons entitled

• Hsbc (UK) Bank PLC

Brief description

Contains fixed charge…

Charge code 0703 8051 0004

• Created: 30 September 2014
• Delivered: 30 September 2014
• Status: Satisfied on 12 April 2021

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Charge code 0703 8051 0003

• Created: 3 October 2013
• Delivered: 11 October 2013
• Status: Satisfied on 12 April 2021

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Notification of addition to or amendment of charge…

Guarantee and debenture

• Created: 19 December 2012
• Delivered: 5 January 2013
• Status: Satisfied on 18 December 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 2 December 2011
• Delivered: 7 December 2011
• Status: Satisfied on 30 September 2014

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…