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FOSTERING SOLUTIONS LIMITED

Company number 04006225

Filter charges

Filter charges
15 charges registered
1 outstanding, 14 satisfied, 0 part satisfied

Charge code 0400 6225 0015

Satisfy charge 0400 6225 0015 on the Companies House WebFiling service

Created
25 September 2019
Delivered
3 October 2019
Status
Outstanding

Persons entitled

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

Brief description

N/A…

Charge code 0400 6225 0014

Created
8 September 2016
Delivered
14 September 2016
Status
Satisfied on 9 August 2019

Persons entitled

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

Brief description

Except for any restricted land, all current and future…

Charge code 0400 6225 0013

Created
3 September 2014
Delivered
11 September 2014
Status
Satisfied on 17 August 2016

Persons entitled

  • Ge Corporate Finance Bank Sas, London Branch (As Security Agent for the Beneficiaries)

Brief description

Contains fixed charge…

Charge over cash deposit

Created
8 August 2011
Delivered
16 August 2011
Status
Satisfied on 5 September 2014

Persons entitled

  • Barclays Bank PLC

Short particulars

The charged account with account number 53684776 and sort…

Charge over cash deposit

Created
8 August 2011
Delivered
16 August 2011
Status
Satisfied on 5 September 2014

Persons entitled

  • Barclays Bank PLC

Short particulars

The charged account with account number 73408949 and sort…

Confirmatory debenture relating to a debenture dated 18 january 2010

Created
8 August 2011
Delivered
12 August 2011
Status
Satisfied on 5 September 2014

Persons entitled

  • Barclays Bank PLC (The "Security Agent")

Short particulars

Fixed and floating charge over the undertaking and all…

Group debenture

Created
18 January 2010
Delivered
23 January 2010
Status
Satisfied on 5 September 2014

Persons entitled

  • Barclays Bank PLC (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Deed

Created
30 April 2009
Delivered
9 May 2009
Status
Satisfied on 21 June 2014

Persons entitled

  • Peter Colby Commercials Limited

Short particulars

Deposit account at national westminster bank PLC london…

Supplemental deed

Created
14 August 2007
Delivered
23 August 2007
Status
Satisfied on 27 February 2010

Persons entitled

  • Anglo Irish Bank Corporation PLC as Agent and Trustee for the Other Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental deed

Created
13 April 2007
Delivered
30 April 2007
Status
Satisfied on 27 February 2010

Persons entitled

  • Anglo Irish Bank Corporation PLC as Agent and Trustee for the Other Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

A supplemental deed

Created
22 March 2007
Delivered
5 April 2007
Status
Satisfied on 27 February 2010

Persons entitled

  • Anglo Irish Bank Corporation PLC as Agent and Trustee for the Other Finance Parties (The Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental deed

Created
2 March 2007
Delivered
21 March 2007
Status
Satisfied on 27 February 2010

Persons entitled

  • Anglo Irish Bank Corporation PLC as Agent and Trustee for the Finance Parties

Short particulars

All estate, rights, interests, assets and title in any f/h…

A supplemental deed

Created
21 July 2006
Delivered
2 August 2006
Status
Satisfied on 27 February 2010

Persons entitled

  • Anglo Irish Bank Corporation PLC as Agent and Trustee for the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
15 February 2006
Delivered
3 March 2006
Status
Satisfied on 27 February 2010

Persons entitled

  • Anglo Irish Bank Corporation PLC as Agent of and Security Trustee for the Other Finance Parties(The Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
24 January 2005
Delivered
26 January 2005
Status
Satisfied on 19 January 2006

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…