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ACRE WOOD DAY NURSERY (ARLESEY) LTD

Company number 09779672

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5 charges registered
2 outstanding, 3 satisfied, 0 part satisfied

Charge code 0977 9672 0005

Satisfy charge 0977 9672 0005 on the Companies House WebFiling service

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 0977 9672 0004

Satisfy charge 0977 9672 0004 on the Companies House WebFiling service

Created
30 September 2022
Delivered
12 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…

Charge code 0977 9672 0003

Created
24 May 2022
Delivered
27 May 2022
Status
Satisfied on 6 July 2022

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0977 9672 0002

Created
24 May 2022
Delivered
25 May 2022
Status
Satisfied on 6 July 2022

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0977 9672 0001

Created
16 May 2017
Delivered
17 May 2017
Status
Satisfied on 10 September 2018

Persons entitled

  • National Westminster Bank PLC

Brief description

Contains fixed charge…