Charges
Security interests and charges registered against the company
1 Outstanding 4 Satisfied
Outstanding Charges
A registered charge #5
Outstanding 21 Aug 2024
23 Aug 2024
070541210005
- Kroll Trustee Services Limited (as Security Agent And Trustee For The Beneficiaries)
Except for any excluded property, all current and future land (except for any immaterial property and restricted land) and material intellectual property (except for any restricted ip) owned by the company, in each case as specified (and defined) in the deed of accession and charge registered by this form MR01 (the "deed"). For more details, please refer to the deed.
Satisfied Charges
All assets debenture #1
Fully Satisfied 5 Aug 2010
10 Aug 2012
- Lloyds Tsb Commercial Finance Limited
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
A registered charge #2
Fully Satisfied 4 Oct 2013
10 Nov 2016
070541210002
- Families For Children Llp
Notification of addition to or amendment of charge.
A registered charge #3
Fully Satisfied 3 Oct 2014
14 Dec 2017
070541210003
- Hsbc Bank Plc
A registered charge #4
Fully Satisfied 1 Dec 2017
14 Aug 2024
070541210004
- National Westminster Bank Plc As Security Agent For The Finance Parties (security Agent)
Not applicable.