GREENFIELDS NURSERY SCHOOL LTD

Company number 07708142

• 4 charges registered: 2 outstanding, 2 satisfied, 0 part satisfied

Charge code 0770 8142 0004

• Created: 1 December 2022
• Delivered: 6 December 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 land…

Charge code 0770 8142 0003

• Created: 30 September 2022
• Delivered: 7 October 2022
• Status: Outstanding

Persons entitled

• Ares Management Limited (As Security Agent for the Beneficiaries)

Brief description

All current and future land (except for any restricted land…

Mortgage deed

• Created: 26 October 2012
• Delivered: 6 November 2012
• Status: Satisfied on 29 March 2022

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

L/H greenfields nursery mayo road shipston-on-stock t/no…

Debenture

• Created: 11 August 2011
• Delivered: 13 August 2011
• Status: Satisfied on 29 March 2022

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…