DAVIDSON-ROBERTS LIMITED

Company number 05777772 ·

Active

22 charges registered · 8 outstanding

Charge 15

Registered 2022-09-30 Outstanding

Ares Management Limited (As Security Agent for the Beneficiaries)

All current and future land (except for any restricted land or any short leasehold properties) and intellectual property (except for any restricted ip) and the specified intellectual property owned by the company, in each case as specified (and defined) in the debenture registered by this form MR01 (the "debenture") and including, amongst others, the domain name davidson-roberts.co.UK and the trading names buckden day nursery and ramsey day nursery. For more details please refer to the debenture.

Charge 14

Registered 2022-05-24 Satisfied

Lloyds Bank PLC

Charge 13

Registered 2018-10-30 Outstanding

LLOYDS BANK PLC

Charge 13

Registered 2018-10-30 Satisfied

Lloyds Bank PLC

Freehold property known as 9 newtown road, ramsey, PE26 1EQ registered with title number CB426516.

Charge 12

Registered 2018-07-30 Outstanding

LLOYDS BANK PLC

Charge 11

Registered 2018-07-30 Outstanding

LLOYDS BANK PLC

Charge 12

Registered 2018-07-24 Satisfied

Lloyds Bank PLC

None.

Charge 11

Registered 2018-07-24 Satisfied

Lloyds Bank PLC

All that freehold property known as 20 steppingley road, flitwick, bedfordshire, MK45 1AJ registered at hm land registry under title number BD149688; all that freehold property known as ramsey day nursery, 41 great whyte, ramsey, huntingdon, cambridgeshire, PE26 1HH registered at hm land registry under title number CB113866; and all that freehold property known as rushden day nursery, 103 highfield road, rushden, northamptonshire, NN10 9QJ registered at hm land registry under title number NN177549.

Charge 10

Registered 2016-01-29 Satisfied

BARCLAYS BANK PLC

Charge 9

Registered 2014-12-18 Outstanding

BARCLAYS BANK PLC

Charge 9

Registered 2014-12-11 Satisfied

Barclays Bank PLC

Freehold property known as 20 steppingley road, flitwick, bedfordshire, MK45 1AJ and registered at the land registry under title number BD149688.

Charge 8

Registered 2013-02-20 Outstanding

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 7

Registered 2013-02-20 Outstanding

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 6

Registered 2013-02-20 Outstanding

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 8

Registered 2013-02-18 Satisfied

Barclays Bank PLC

F/H 76 london road sandy.

Charge 7

Registered 2013-02-18 Satisfied

Barclays Bank PLC

F/H 103 highfields road, rushden, northamptonshire.

Charge 6

Registered 2013-02-18 Satisfied

Barclays Bank PLC

F/H 41 great whyte, ramsey, huntingdon.

Charge 5

Registered 2013-01-05 Satisfied

BARCLAYS BANK PLC

DEBENTURE

Charge 4

Registered 2011-08-17 Satisfied

LLOYDS TSB BANK PLC

MORTGAGE DEED

Charge 3

Registered 2009-05-06 Satisfied

LLOYDS TSB BANK PLC

MORTGAGE

Charge 2

Registered 2009-02-14 Satisfied

LLOYDS TSB BANK PLC

DEBENTURE

Charge 1

Registered 2006-08-03 Satisfied

ALLIANCE & LEICESTER COMMERCIAL BANK PLC

DEBENTURE