FOSTER HOLDINGS LIMITED

Company number 02518918

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

Charge code 0251 8918 0007

• Created: 7 October 2021
• Delivered: 11 October 2021
• Status: Satisfied on 29 April 2024

Persons entitled

• National Westminster Bank PLC, 250 Bishopsgate, London, England, EC2M 4AA as Security Agent (As Trustee for Each of the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0251 8918 0006

• Created: 2 July 2019
• Delivered: 10 July 2019
• Status: Satisfied on 8 October 2021

Persons entitled

• National Westminster Bank PLC, 250 Bishopsgate, London EC2M 4AA

Brief description

Contains fixed charge…

Charge code 0251 8918 0005

• Created: 19 September 2017
• Delivered: 28 September 2017
• Status: Satisfied on 15 August 2019

Persons entitled

• Lloyds Bank PLC as Security Agent (As Trustee for Each of the Secured Parties)

Brief description

The real property as specified in the instrument. The…

Charge code 0251 8918 0004

• Created: 30 June 2014
• Delivered: 4 July 2014
• Status: Satisfied on 25 October 2017

Persons entitled

• Lloyds Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Debenture

• Created: 10 May 2007
• Delivered: 25 May 2007
• Status: Satisfied on 26 July 2014

Persons entitled

• Lloyds Tsb Bank PLC, as Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 19 June 1996
• Delivered: 20 June 1996
• Status: Satisfied on 30 May 2007

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 9 February 1993
• Delivered: 1 March 1993
• Status: Satisfied on 28 December 1995

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…