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FRESHFIELDS NURSERY SCHOOLS LIMITED

Company number 04462378

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4 charges registered
2 outstanding, 2 satisfied, 0 part satisfied

Charge code 0446 2378 0004

Satisfy charge 0446 2378 0004 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 0446 2378 0003

Satisfy charge 0446 2378 0003 on the Companies House WebFiling service

Created
28 January 2022
Delivered
31 January 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 0446 2378 0002

Created
22 October 2019
Delivered
26 October 2019
Status
Satisfied on 26 November 2021

Persons entitled

  • Barclays Security Trustee Limited

Brief description

Contains fixed charge…

Debenture

Created
14 December 2010
Delivered
17 December 2010
Status
Satisfied on 13 June 2019

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…