FOOTSTEPS DAY NURSERIES LIMITED

Company number 05046074

• 16 charges registered: 2 outstanding, 14 satisfied, 0 part satisfied

Charge code 0504 6074 0016

• 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 0504 6074 0015

• Created: 6 January 2022
• Delivered: 10 January 2022
• Status: Outstanding

Persons entitled

• Ares Management Limited as Security Agent and Trustee for the Beneficiaries

Brief description

All current and future land (except for any restricted land…

Charge code 0504 6074 0014

• Created: 11 October 2021
• Delivered: 14 October 2021
• Status: Satisfied on 23 December 2021

Persons entitled

• Barclays Security Trustee Limited

Brief description

Contains fixed charge…

Charge code 0504 6074 0013

• Created: 22 May 2020
• Delivered: 27 May 2020
• Status: Satisfied on 23 December 2021

Persons entitled

• Barclays Security Trustee Limited

Brief description

Contains fixed charge…

Charge code 0504 6074 0012

• Created: 23 January 2020
• Delivered: 27 January 2020
• Status: Satisfied on 23 December 2021

Persons entitled

• Barclays Security Trustee Limited

Brief description

Freehold property known as sandyhill farm, fradley…

Charge code 0504 6074 0011

• Created: 13 October 2017
• Delivered: 19 October 2017
• Status: Satisfied on 23 December 2021

Persons entitled

• Barclays Bank PLC

Brief description

Freehold of the hawthorns, walsall road, lichfield WS13 8JL…

Charge code 0504 6074 0010

• Created: 2 December 2016
• Delivered: 8 December 2016
• Status: Satisfied on 23 December 2021

Persons entitled

• Barclays Bank PLC

Brief description

18 newport road, stafford, ST16 1BA registered under title…

Charge code 0504 6074 0009

• Created: 9 January 2015
• Delivered: 12 January 2015
• Status: Satisfied on 23 December 2021

Persons entitled

• Barclays Bank PLC

Brief description

Freehold property at ash cottage, walmsley ash lane, sutton…

Charge code 0504 6074 0008

• Created: 9 October 2014
• Delivered: 13 October 2014
• Status: Satisfied on 23 December 2021

Persons entitled

• Barclays Bank PLC

Brief description

130 lichfield road, tamworth, staffordshire, title no:…

Charge code 0504 6074 0007

• Created: 1 October 2014
• Delivered: 6 October 2014
• Status: Satisfied on 23 December 2021

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Deed of assignment of life policy

• Created: 5 March 2012
• Delivered: 13 March 2012
• Status: Satisfied on 13 October 2014

Persons entitled

• Santander UK PLC

Short particulars

All rights interests remedies and choses in action vested…

Deed of assignment of life policy

• Created: 5 March 2012
• Delivered: 13 March 2012
• Status: Satisfied on 13 October 2014

Persons entitled

• Santander UK PLC

Short particulars

All rights interests remedies and choses in action vested…

Debenture

• Created: 5 March 2012
• Delivered: 13 March 2012
• Status: Satisfied on 13 October 2014

Persons entitled

• Santander UK PLC

Short particulars

Fixed charge all right title estate and other interests in…

Legal charge

• Created: 5 March 2012
• Delivered: 7 March 2012
• Status: Satisfied on 13 October 2014

Persons entitled

• Santander UK PLC

Short particulars

Lichfield road nursery, woodcroft lichfield road tamworth…

Legal charge

• Created: 5 March 2012
• Delivered: 7 March 2012
• Status: Satisfied on 13 October 2014

Persons entitled

• Santander UK PLC

Short particulars

Straford nursery, 73 timothy bridge road, stratford…

Debenture

• Created: 5 April 2004
• Delivered: 14 April 2004
• Status: Satisfied on 7 July 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…