CHILDREN FIRST FOSTERING AGENCY LIMITED

Company number 03894588

• 10 charges registered: 1 outstanding, 9 satisfied, 0 part satisfied

Charge code 0389 4588 0010

• Created: 8 February 2024
• Delivered: 15 February 2024
• Status: Outstanding

Persons entitled

• Kroll Trustee Services Limited (As Security Trustee for the Secured Parties)

Brief description

All current and future real property (except for any…

Charge code 0389 4588 0009

• Created: 25 September 2019
• Delivered: 3 October 2019
• Status: Satisfied on 25 January 2024

Persons entitled

• Lucid Trustee Services Limited (As Security Agent and Trustee)

Brief description

N/A…

Charge code 0389 4588 0008

• Created: 3 August 2016
• Delivered: 22 August 2016
• Status: Satisfied on 9 August 2019

Persons entitled

• Sumitomo Mitsui Banking Corporation Europe Limited (As Security Agent for the Beneficiaries)

Brief description

The domain name "cffa.co.UK". Please see image for details…

Charge code 0389 4588 0007

• Created: 5 June 2015
• Delivered: 9 June 2015
• Status: Satisfied on 9 August 2019

Persons entitled

• Ge Corporate Finance Bank Sca, London Branch (As Security Agent)

Brief description

Domain name "cffa.co.UK"…

Charge code 0389 4588 0006

• Created: 20 June 2014
• Delivered: 2 July 2014
• Status: Satisfied on 28 April 2015

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Security accession deed

• Created: 19 January 2012
• Delivered: 31 January 2012
• Status: Satisfied on 28 April 2015

Persons entitled

• Lloyds Tsb Bank PLC, as Security Trustee for Itself and the Other Secured Parties (The "Security Agent")

Short particulars

Fixed and floating charge over all property and assets…

Debenture

• Created: 28 October 2010
• Delivered: 2 November 2010
• Status: Satisfied on 8 February 2012

Persons entitled

• Lloyds Tsb Bank PLC (As Agent and Trustee for the Finance Parties)

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee and debenture in support of a loan note instrument

• Created: 16 April 2009
• Delivered: 29 April 2009
• Status: Satisfied on 8 February 2012

Persons entitled

• Sovereign Capital Limited Partnership Ii

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage debenture

• Created: 16 April 2009
• Delivered: 25 April 2009
• Status: Satisfied on 9 November 2010

Persons entitled

• Aib Group (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 27 July 2001
• Delivered: 7 August 2001
• Status: Satisfied on 27 May 2009

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…