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FOCUS ON FOSTERING LIMITED

Company number 04371679

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8 charges registered
1 outstanding, 7 satisfied, 0 part satisfied

Charge code 0437 1679 0008

Satisfy charge 0437 1679 0008 on the Companies House WebFiling service

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 0437 1679 0007

Created
25 September 2019
Delivered
4 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 0437 1679 0006

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 0437 1679 0005

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
3 December 2007
Delivered
11 December 2007
Status
Satisfied on 27 February 2010

Persons entitled

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

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
4 August 2004
Delivered
10 August 2004
Status
Satisfied on 5 December 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

51 zigzag road ventnor isle of wight and land adjoining,…