BONNINGTON HOUSE NURSERY SCHOOL LTD

Company number SC507692

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

Charge code SC50 7692 0007

• Created: 5 October 2023
• Delivered: 10 October 2023
• Status: Outstanding

Persons entitled

• Ares Management Limited (As Security Agent)

Brief description

All and whole the tenant's interest in the lease of…

Charge code SC50 7692 0006

• Created: 29 September 2023
• Delivered: 2 October 2023
• Status: Outstanding

Persons entitled

• Ares Management Limited (As Security Agent)

Brief description

Contains floating charge…

Charge code SC50 7692 0005

• Created: 28 November 2022
• Delivered: 5 December 2022
• Status: Outstanding

Persons entitled

• Ares Management Limited (As Security Agent)

Brief description

All and whole the tenant's interest in the lease of…

Charge code SC50 7692 0004

• Created: 25 November 2022
• Delivered: 5 December 2022
• Status: Outstanding

Persons entitled

• Ares Management Limited (As Security Agent)

Brief description

All and whole the tenant's interest in the lease of…

Charge code SC50 7692 0003

• Created: 24 October 2022
• Delivered: 27 October 2022
• Status: Outstanding

Persons entitled

• Ares Management Limited (As Security Agent)

Brief description

Contains floating charge…

Charge code SC50 7692 0002

• Created: 7 September 2022
• Delivered: 13 September 2022
• Status: Outstanding

Persons entitled

• Ares Management Limited (As Security Agent)

Brief description

Contains floating charge…

Charge code SC50 7692 0001

• Created: 29 April 2016
• Delivered: 4 May 2016
• Status: Satisfied on 11 July 2022

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains floating charge…