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FOOTSTEPS DAY NURSERIES HOLDINGS LIMITED

Company number 13525731

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3 charges registered
2 outstanding, 1 satisfied, 0 part satisfied

Charge code 1352 5731 0003

Satisfy charge 1352 5731 0003 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 1352 5731 0002

Satisfy charge 1352 5731 0002 on the Companies House WebFiling service

Created
6 January 2022
Delivered
10 January 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 land…

Charge code 1352 5731 0001

Created
11 October 2021
Delivered
14 October 2021
Status
Satisfied on 23 December 2021

Persons entitled

  • Barclays Security Trustee Limited

Brief description

Contains fixed charge…