Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

A registered charge #1

Fully Satisfied

Created On: 2 Dec 2016

Satisfied On: 4 Apr 2022

Charge Code: 103242970001

Persons Entitled:

The Royal Bank Of Scotland Plc

A registered charge #2

Fully Satisfied

Created On: 16 Dec 2016

Satisfied On: 4 Apr 2022

Charge Code: 103242970002

Persons Entitled:

The Royal Bank Of Scotland Plc

Particulars:

All legal interest in bluebell school limited, gloucester road, kidsgrove, stoke on trent, ST7 1EH and registered under title number SF526793.

A registered charge #3

Fully Satisfied

Created On: 12 Jul 2017

Satisfied On: 5 Oct 2022

Charge Code: 103242970003

Persons Entitled:

The Royal Bank Of Scotland Plc

A registered charge #4

Fully Satisfied

Created On: 10 Jun 2022

Satisfied On: 11 Jan 2024

Charge Code: 103242970004

Persons Entitled:

Ares Management Limited As Security Agent And Trustee For The Beneficiaries

Particulars:

All current and future land (except for any restricted land, any shorthold leasehold properties or any excluded land) and intellectual property (except for any restricted ip) owned by the company, in each case as specified (and defined) in the deed of accession registered by this form MR01 (the "deed"). For more details please refer to the deed.