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ARCADIA CHILD CARE COMPANY LTD

Company number 04354120

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  1. Charges
  2. Charge code 0435 4120 0015

Charge code 0435 4120 0015

Created
26 August 2016
Delivered
2 September 2016
Status
Satisfied on 16 January 2018
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • U.S. Bank Trustees Limited as Security Agent

Brief description

Pursuant to the charge the company charged by way of first fixed charge all its intellectual property (although no further details are specified in the charge). Please see clause 3.1.4 of the charge.. Pursuant to clause 3.1.1 of the charge the company charged properties with registered numbers LL242883, LL350466 and LL242067. Please see schedule 2 of the charge for further details.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 16 January 2018 View PDF for Satisfaction of a charge (MR04) (4 pages)