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ALPHA PLUS FOSTERING LIMITED

Company number 06019106

Filter charges

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

Charge code 0601 9106 0009

Satisfy charge 0601 9106 0009 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 0601 9106 0008

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 0601 9106 0007

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 "alphaplusfostering.co.UK". Please see…

Charge code 0601 9106 0006

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 "alphaplusfostering.co.UK"…

Charge code 0601 9106 0005

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…

Deed of accession

Created
22 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…