KEYS CHILD CARE (HOLDINGS) LIMITED

Company number 04289873

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Charge code 0428 9873 0007

• Created: 18 August 2022
• Delivered: 26 August 2022
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited (As Security Agent for the Secured Parties (as Defined in the Instrument))

Brief description

Contains fixed charge…

Charge code 0428 9873 0006

• Created: 23 December 2020
• Delivered: 24 December 2020
• Status: Satisfied on 11 July 2022

Persons entitled

• Wilmington Trust (London) Limited

Brief description

Please see instrument for further details…

Charge code 0428 9873 0005

• Created: 22 December 2017
• Delivered: 2 January 2018
• Status: Satisfied on 11 July 2022

Persons entitled

• Wilmington Trust (London) Limited

Brief description

Please see instrument for further details…

Charge code 0428 9873 0004

• Created: 26 June 2015
• Delivered: 16 July 2015
• Status: Satisfied on 2 January 2018

Persons entitled

• Ulster Bank Limited

Brief description

Contains fixed charge…

Mortgage debenture

• Created: 7 March 2006
• Delivered: 15 March 2006
• Status: Satisfied on 23 July 2016

Persons entitled

• Aib Group (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 4 April 2002
• Delivered: 10 April 2002
• Status: Satisfied on 1 June 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

• Created: 4 April 2002
• Delivered: 10 April 2002
• Status: Satisfied on 1 June 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit initially of £560,000 credited to account…