| 25 September 2019 | Delivered on: 3 October 2019 Persons entitled: Lucid Trustee Services Limited (As Security Agent and Trustee) Classification: A registered charge Particulars: N/A. Outstanding | #8 |
|---|---|---|
| 3 August 2016 | Delivered on: 22 August 2016 Persons entitled: Sumitomo Mitsui Banking Corporation Europe Limited (As Security Agent for the Beneficiaries) Classification: A registered charge Particulars: The domain name "alphaplusfostering.co.UK". Please see image for details of further intellectual property charged. Outstanding | #7 |
| 5 June 2015 | Delivered on: 9 June 2015 Persons entitled: Ge Corporate Finance Bank Sca, London Branch (As Security Agent) Classification: A registered charge Particulars: Domain name "alphaplusfostering.co.UK". Outstanding | #6 |
| 20 June 2014 | Delivered on: 2 July 2014 Satisfied on: 28 April 2015 Persons entitled: Lloyds Bank PLC Classification: A registered charge Particulars: None. Fully Satisfied | #5 |
|---|---|---|
| 19 January 2012 | Delivered on: 31 January 2012 Satisfied on: 28 April 2015 Persons entitled: Lloyds Tsb Bank PLC, as Security Trustee for Itself and the Other Secured Parties (The "Security Agent") Classification: Security accession deed Secured details: All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charge over all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, plant & machinery. See image for full details. Fully Satisfied | #4 |
| 28 October 2010 | Delivered on: 2 November 2010 Satisfied on: 8 February 2012 Persons entitled: Lloyds Tsb Bank PLC (As Agent and Trustee for the Finance Parties) Classification: Debenture Secured details: All monies due or to become due from the companies or any of them to any finance party or their assignee or successor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: 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. Fully Satisfied | #3 |
| 22 April 2009 | Delivered on: 29 April 2009 Satisfied on: 8 February 2012 Persons entitled: Sovereign Capital Limited Partnership Ii Classification: Deed of accession Secured details: All monies due or to become due from the company or any charging company to the security beneficiaries (or any of them) or to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: 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. Fully Satisfied | #2 |
| 16 April 2009 | Delivered on: 25 April 2009 Satisfied on: 9 November 2010 Persons entitled: Aib Group (UK) PLC Classification: Mortgage debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery see image for full details. Fully Satisfied | #1 |
| 15 February 2024 | Registration of charge 060191060009, created on 8 February 2024 |
|---|---|
| 25 January 2024 | Satisfaction of charge 060191060008 in full |
| 3 October 2019 | Registration of charge 060191060008, created on 25 September 2019 |
| 9 August 2019 | Satisfaction of charge 060191060006 in full |
| 9 August 2019 | Satisfaction of charge 060191060007 in full |
| 22 August 2016 | Registration of charge 060191060007, created on 3 August 2016 |
| 22 August 2016 | Registration of charge 060191060007, created on 3 August 2016 |
| 9 June 2015 | Registration of charge 060191060006, created on 5 June 2015 |
| 9 June 2015 | Registration of charge 060191060006, created on 5 June 2015 |
| 9 June 2015 | Registration of charge 060191060006, created on 5 June 2015 |
| 28 April 2015 | Satisfaction of charge 4 in full |
| 28 April 2015 | Satisfaction of charge 060191060005 in full |
| 28 April 2015 | Satisfaction of charge 4 in full |
| 28 April 2015 | Satisfaction of charge 060191060005 in full |
| 2 July 2014 | Registration of charge 060191060005 |
| 2 July 2014 | Registration of charge 060191060005 |
| 14 February 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 14 February 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 14 February 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 14 February 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 31 January 2012 | Particulars of a mortgage or charge / charge no: 4 |
| 31 January 2012 | Particulars of a mortgage or charge / charge no: 4 |
| 11 November 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 11 November 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 2 November 2010 | Particulars of a mortgage or charge / charge no: 3 |
| 2 November 2010 | Particulars of a mortgage or charge / charge no: 3 |
| 29 April 2009 | Particulars of a mortgage or charge / charge no: 2 |
| 29 April 2009 | Particulars of a mortgage or charge / charge no: 2 |
| 25 April 2009 | Particulars of a mortgage or charge / charge no: 1 |
| 25 April 2009 | Particulars of a mortgage or charge / charge no: 1 |
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