HAPPEN FOSTERCARE LIMITED

Company number 04117111

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

Charge code 0411 7111 0007

• 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 0411 7111 0006

• 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…

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…

Debenture

• Created: 2 May 2008
• Delivered: 12 May 2008
• Status: Satisfied on 27 February 2010

Persons entitled

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

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 30 June 2006
• Delivered: 6 July 2006
• Status: Satisfied on 9 May 2008

Persons entitled

• Barclays Bank PLC

Short particulars

L/H property k/a 19 north bar street banbury oxfordshire.

Legal charge

• Created: 19 May 2003
• Delivered: 22 May 2003
• Status: Satisfied on 9 May 2008

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a 6 west bar banbury oxfordshire.