CHILDREN FIRST FOSTERING AGENCY LIMITED
Status | ACTIVE |
Company No. | 03894588 |
Category | Private Limited Company |
Incorporated | 15 Dec 1999 |
Age | 24 years, 4 months, 27 days |
Jurisdiction | England Wales |
SUMMARY
CHILDREN FIRST FOSTERING AGENCY LIMITED is an active private limited company with number 03894588. It was incorporated 24 years, 4 months, 27 days ago, on 15 December 1999. The company address is Atria Atria, Bolton, BL1 4AG, United Kingdom.
Company Charges
A registered charge
Created on 08 Feb 2024
Delivered on 15 Feb 2024
Status outstanding
Persons Entitled
Kroll Trustee Services Limited (As Security Trustee for the Secured Parties)
Short Particulars
All current and future real property (except for any excluded property) and intellectual property (except for any excluded assets) owned by the company, in each case as specified (and defined) in the security accession deed registered by this form MR01 (the "deed"). For more details please refer to the deed.
Transactions
A registered charge
Created on 25 Sep 2019
Delivered on 03 Oct 2019
Status fully-satisfied
Persons Entitled
Lucid Trustee Services Limited (As Security Agent and Trustee)
Short Particulars
N/A.
Transactions
A registered charge
Created on 03 Aug 2016
Delivered on 22 Aug 2016
Status fully-satisfied
Persons Entitled
Sumitomo Mitsui Banking Corporation Europe Limited (As Security Agent for the Beneficiaries)
Short Particulars
The domain name "cffa.co.UK". Please see image for details of further intellectual property charged.
Transactions
A registered charge
Created on 05 Jun 2015
Delivered on 09 Jun 2015
Status fully-satisfied
Persons Entitled
Ge Corporate Finance Bank Sca, London Branch (As Security Agent)
Short Particulars
Domain name "cffa.co.UK".
Transactions
A registered charge
Created on 20 Jun 2014
Delivered on 02 Jul 2014
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Short Particulars
None.
Transactions
Security accession deed
Created on 19 Jan 2012
Delivered on 31 Jan 2012
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC, as Security Trustee for Itself and the Other Secured Parties (The "Security Agent")
Amount Secured
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
Short 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.
Transactions
Debenture
Created on 28 Oct 2010
Delivered on 02 Nov 2010
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC (As Agent and Trustee for the Finance Parties)
Amount Secured
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
Short 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.
Transactions
Guarantee and debenture in support of a loan note instrument
Created on 16 Apr 2009
Delivered on 29 Apr 2009
Status fully-satisfied
Persons Entitled
Sovereign Capital Limited Partnership Ii
Amount Secured
All monies due or to become due from any charging company to the security beneficiaries (or any of them) or to the security trustee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short 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.
Transactions
Mortgage debenture
Created on 16 Apr 2009
Delivered on 25 Apr 2009
Status fully-satisfied
Persons Entitled
Aib Group (UK) PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short 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.
Transactions
Debenture
Created on 27 Jul 2001
Delivered on 07 Aug 2001
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
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