PARENTPAY LIMITED

Company number 04513692

• 4 charges registered: 1 outstanding, 3 satisfied, 0 part satisfied

Charge code 0451 3692 0004

• Created: 23 December 2021
• Delivered: 23 December 2021
• Status: Outstanding

Persons entitled

• Ares Management Limited (In Its Capacity as Security Agent and Trustee for the Beneficiaries)

Brief description

All current and future material land (except for any…

Charge code 0451 3692 0003

• Created: 4 November 2020
• Delivered: 9 November 2020
• Status: Satisfied on 22 December 2021

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0451 3692 0002

• Created: 20 January 2017
• Delivered: 26 January 2017
• Status: Satisfied on 22 December 2021

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Debenture deed

• Created: 16 May 2003
• Delivered: 20 May 2003
• Status: Satisfied on 22 December 2021

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…