COMPASS CHILDREN'S HOMES LIMITED

Company number 04318432

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Charge code 0431 8432 0006

• Created: 21 August 2024
• Delivered: 23 August 2024
• Status: Outstanding

Persons entitled

• Kroll Trustee Services Limited (As Security Agent and Trustee for the Beneficiaries)

Brief description

Except for any excluded property, all current and future…

Charge code 0431 8432 0005

• Created: 1 December 2017
• Delivered: 5 December 2017
• Status: Satisfied on 14 August 2024

Persons entitled

• National Westminster Bank PLC as Security Agent for the Finance Parties (Security Agent)

Brief description

Not applicable…

Charge code 0431 8432 0004

• Created: 3 October 2014
• Delivered: 9 October 2014
• Status: Satisfied on 14 December 2017

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0431 8432 0003

• Created: 4 October 2013
• Delivered: 12 October 2013
• Status: Satisfied on 10 November 2016

Persons entitled

• Families for Children LLP

Brief description

Notification of addition to or amendment of charge…

Legal charge

• Created: 4 January 2005
• Delivered: 12 January 2005
• Status: Satisfied on 2 May 2012

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

185 chorley new road bolton t/n GM918398 car park t/n…

Debenture

• Created: 11 March 2002
• Delivered: 20 March 2002
• Status: Satisfied on 23 May 2012

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…