EARLY LEARNING CENTRE LIMITED

Company number 00102194 ·

Active

29 charges registered · 6 outstanding

Charge 31

Registered 2026-02-18 Outstanding

Ctm Funding Limited

Please refer to the instrument.

Charge 30

Registered 2026-02-18 Outstanding

Mcps Corporate Trustee Limited

The instrument contains charges (not expressed to be floating charges) over the chargor's rights in land, vehicles (which would include ships and aircraft) and intellectual property. None is specified. See the instrument for more details.

Charge 29

Registered 2022-09-13 Outstanding

Bestrustees Limited

The instrument contains charges (not expressed to be floating charges) over the chargor's rights in (among other things) land, vehicles (which would include ships and aircraft) and intellectual property. None is specified. See the instrument for more details.

Charge 26

Registered 2018-05-23 Outstanding

HSBC BANK PLC (AS SECURITY AGENT)

Charge 25

Registered 2018-05-23 Partially released

HSBC BANK PLC (AS SECURITY AGENT)

Status as filed
PART of the property or undertaking has been released and no longer forms part of the charge

Charge 24

Registered 2017-05-12 Outstanding

HSBC BANK PLC (AS SECURITY AGENT)

Charge 23

Registered 2017-05-12 Partially released

HSBC BANK PLC (AS SECURITY AGENT)

Status as filed
PART of the property or undertaking has been released and no longer forms part of the charge

Charge 22

Registered 2012-06-07 Outstanding

HSBC BANK PLC

SHARE MORTGAGE

Charge 21

Registered 2012-04-26 Partially released

HSBC BANK PLC

SECURITY AGREEMENT

Status as filed
PART of the property or undertaking has been released and no longer forms part of the charge

Charge 20

Registered 2011-06-02 Partially released

HSBC BANK PLC

SECURITY ASSIGNMENT

Status as filed
PART of the property or undertaking has been released and no longer forms part of the charge

Charge 19

Registered 2011-05-20 Satisfied

BARCLAYS BANK PLC (AS SECURITY TRUSTEE)

SECURITY AGREEMENT

Charge 18

Registered 2010-05-04 Satisfied

BARCLAYS BANK PLC

SECURITY DEED

Charge 17

Registered 2007-09-25 Satisfied

HSBC BANK PLC

SECURITY AGREEMENT

Charge 16

Registered 2007-01-17 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AS AGENT AND SECURITY TRUSTEE FOR AND ONBEHALF OF THE SECURED PARTIES

SUPPLEMENTAL SHARE CHARGE

Charge 15

Registered 2007-01-09 Satisfied

CHRIS ANTONIOU AND MARIO ANTONIOU

RENT DEPOSIT DEED

Charge 14

Registered 2006-09-15 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AS SECURITY TRUSTEE

SUPPLEMENTAL DEED TO A GUARANTEE AND DEBENTURE

Charge 13

Registered 2006-09-05 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AS SECURITY TRUSTEE

SUPPLEMENTAL DEED TO A GUARANTEE AND DEBENTURE

Charge 12

Registered 2006-08-30 Satisfied

D.C. THOMSON & COMPANY LIMITED

GUARANTEE & DEBENTURE

Charge 11

Registered 2006-08-17 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AS SECURITY TRUSTEE

SUPPLEMENTAL DEED TO A GUARANTEE AND DEBENTURE

Charge 10

Registered 2006-03-02 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND (AS SECURITY TRUSTEE)

SUPPLEMENTAL DEED TO A GUARANTEE AND DEBENTURE

Charge 9

Registered 2005-10-01 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND 'SECURITY TRUSTEE'

SUPPLEMENTAL DEED TO A GUARANTEE AND DEBENTURE

Charge 8

Registered 2005-09-20 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

SUPPLEMENTAL DEED TO A GUARANTEE AND DEBENTURE

Charge 7

Registered 2005-08-25 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

SUPPLEMENTAL DEED TO A GUARANTEE AND DEBENTURE

Charge 6

Registered 2005-08-25 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

SUPPLEMENTAL DEED TO A GUARANTEE AND DEBENTURE

Charge 5

Registered 2004-06-15 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AS AGENT AND SECURITY TRUSUTEE FOR AND ONBEHALF OF THE SECURED PARTIES

SHARE CHARGE

Charge 4

Registered 2004-04-15 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AS AGENT AND TRUSTEE FOR ITSELF AND FOR EACHOF THE SECURED PARTIES

GUARANTEE & DEBENTURE

Charge 3

Registered 2001-10-09 Satisfied

31 INVESTMENTS PLC

DEBENTURE

Charge 2

Registered 2001-10-05 Satisfied

BARCLAYS BANK PLC

COMPOSITE GUARANTEE AND DEBENTURE

Charge 1

Registered 1994-02-03 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND,

LETTER OF OFFSET