JAY FOSTERING LIMITED

Company number 04822721

• 9 charges registered: 2 outstanding, 7 satisfied, 0 part satisfied

Charge code 0482 2721 0009

• Created: 8 February 2024
• Delivered: 15 February 2024
• Status: Outstanding

Persons entitled

• Kroll Trustee Services Limited (As Security Trustee for the Secured Parties)

Brief description

All current and future real property (except for any…

Charge code 0482 2721 0008

• Created: 25 September 2019
• Delivered: 3 October 2019
• Status: Satisfied on 25 January 2024

Persons entitled

• Lucid Trustee Services Limited (As Security Agent and Trustee)

Brief description

N/A…

Charge code 0482 2721 0007

• Created: 3 August 2016
• Delivered: 12 August 2016
• Status: Satisfied on 9 August 2019

Persons entitled

• Sumitomo Mitsui Banking Corporation Europe Limited (As Security Agent for the Beneficiaries)

Brief description

Contains fixed charge…

Charge code 0482 2721 0006

• Created: 5 June 2015
• Delivered: 9 June 2015
• Status: Satisfied on 9 August 2019

Persons entitled

• Ge Corporate Finance Bank Sca, London Branch (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0482 2721 0005

• Created: 20 June 2014
• Delivered: 2 July 2014
• Status: Satisfied on 28 April 2015

Persons entitled

• Lloyds Bank PLC as Security Trustee

Brief description

None…

Security accession deed

• Created: 19 January 2012
• Delivered: 31 January 2012
• Status: Satisfied on 28 April 2015

Persons entitled

• Lloyds Tsb Bank PLC, as Security Trustee for Itself and the Other Secured Parties (The "Security Agent")

Short particulars

Fixed and floating charge over all property and assets…

Accession deed to a composite guarantee and debenture

• Created: 3 November 2010
• Delivered: 19 November 2010
• Status: Satisfied on 8 February 2012

Persons entitled

• Sovereign Capital Limited Partnership Ii

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 28 October 2010
• Delivered: 2 November 2010
• Status: Satisfied on 8 February 2012

Persons entitled

• Lloyds Tsb Bank PLC (As Agent and Trustee for the Finance Parties)

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 10 October 2003
• Delivered: 15 October 2003
• Status: Outstanding

Persons entitled

• Pineapple Corporation Limited

Short particulars

The deposit of £4,846.88 together with all interest. See…