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HEAD START DAY NURSERIES LIMITED

Company number 04373913

Charge code 0437 3913 0001

Created
22 June 2021
Delivered
30 June 2021
Status
Outstanding
Transaction Filed
Registration of a charge (MR01)

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 or any short leasehold properties), intellectual property (except for any restricted ip), specified intellectual property, owned by the company, in each case as specified (and defined) in the debenture registered by this form MR01 (the "debenture"), and including trading name 'head start - potters bar'. For more details please refer to the debenture.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.