SWIIS FOSTER CARE LIMITED

Company number 03985713

• 10 charges registered: 5 outstanding, 5 satisfied, 0 part satisfied

Charge code 0398 5713 0010

• Created: 12 February 2024
• Delivered: 14 February 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0398 5713 0009

• Created: 6 September 2016
• Delivered: 7 September 2016
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0398 5713 0008

• Created: 25 July 2016
• Delivered: 25 July 2016
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0398 5713 0007

• Created: 27 June 2016
• Delivered: 27 June 2016
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0398 5713 0006

• Created: 17 February 2016
• Delivered: 17 February 2016
• Status: Satisfied on 21 July 2016

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

An omnibus guarantee and set-off agreement

• Created: 23 August 2011
• Delivered: 25 August 2011
• Status: Satisfied on 21 July 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Supplemental deed

• Created: 28 April 2011
• Delivered: 17 May 2011
• Status: Outstanding

Persons entitled

• Howard De Walden Estates Limited

Short particulars

£225,000 and all income and interest thereon and deriving…

Debenture

• Created: 22 May 2009
• Delivered: 2 June 2009
• Status: Satisfied on 24 October 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All asset debenture deed

• Created: 23 March 2005
• Delivered: 31 March 2005
• Status: Satisfied on 21 July 2016

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 March 2001
• Delivered: 13 April 2001
• Status: Satisfied on 10 March 2007

Persons entitled

• Euro Sales Finance PLC

Short particulars

All book and other debts present and futwhatsoever and…