ROCKHOPPER CHILDREN'S SERVICES LIMITED

Company number 00966484

• 12 charges registered: 1 outstanding, 11 satisfied, 0 part satisfied

Charge code 0096 6484 0012

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

Persons entitled

• National Westminster Bank PLC (As Security Agent)

Brief description

108 barnfield avenue, allesley, coventry, CV5 9FX and…

Charge code 0096 6484 0011

• 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

Material real estate. 45 harsnett road, colchester CO1 2HS…

Charge code 0096 6484 0010

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

Persons entitled

• Ares Management Limited

Brief description

Real property. Registered land:. Chargor: kedleston (wood…

Charge code 0096 6484 0009

• 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 0096 6484 0008

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

Persons entitled

• Ares Management Limited

Brief description

Property at 45 harsnett road, colchester CO1 2HS with title…

Deed of accession and charge

• Created: 10 September 2012
• Delivered: 15 September 2012
• Status: Satisfied on 6 June 2018

Persons entitled

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

Short particulars

F/H donyland lodge fingringhoe road colchester t/no…

Deed of accession and charge

• Created: 10 September 2012
• Delivered: 15 September 2012
• Status: Satisfied on 6 June 2018

Persons entitled

• Wilmington Trust (London) Limited as Security Agent

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 8 May 2008
• Delivered: 16 May 2008
• Status: Satisfied on 13 September 2012

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Accession deed

• Created: 8 May 2008
• Delivered: 16 May 2008
• Status: Satisfied on 13 September 2012

Persons entitled

• Bank of Scotland PLC (The Senior Creditor)

Short particulars

Any payment or distribution and any right in respect of any…

Legal charge

• Created: 19 December 2003
• Delivered: 6 January 2004
• Status: Satisfied on 15 August 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H land dwellinghouse shop and premises k/a 45 harsnett…

Legal mortgage

• Created: 5 June 1997
• Delivered: 16 June 1997
• Status: Satisfied on 15 August 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a donyland lodge fingringhoe road rowhedge…

Mortgage debenture

• Created: 10 January 1995
• Delivered: 16 January 1995
• Status: Satisfied on 15 August 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…