PRIORITY CHILDCARE LIMITED

Company number 07038051 ·

Active

8 charges registered · 4 outstanding

Charge 8

Registered 2022-05-11 Outstanding

Ares Management Limited as Security Agent and Trustee for the Beneficiaries

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 debenture registered by this form MR01 (the "debenture"). For more details please refer to the debenture.

Charge 7

Registered 2022-01-06 Outstanding

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

All current and future land (except for any restricted land, any short 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 and charge registered by this form MR01 (the "deed"). For more details please refer to the deed.

Charge 6

Registered 2021-10-14 Satisfied

Hsbc UK Bank PLC

All that freehold land known as 9 tynybanwen, edwardsville, treharris, with the title number WA466326.

Charge 5

Registered 2021-03-31 Satisfied

Hsbc (UK) Bank PLC

Charge 4

Registered 2014-09-30 Outstanding

RBS INVOICE FINANCE LIMITED

Charge 3

Registered 2013-10-11 Outstanding

THE ROYAL BANK OF SCOTLAND PLC

Charge 2

Registered 2013-01-05 Satisfied

BARCLAYS BANK PLC

GUARANTEE AND DEBENTURE

Charge 1

Registered 2011-12-07 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

DEBENTURE