THE NATIONAL FOSTERING AGENCY (SCOTLAND) LIMITED

Company number 05480281

• 13 charges registered: 1 outstanding, 12 satisfied, 0 part satisfied

Charge code 0548 0281 0013

• 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 0548 0281 0012

• 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 0548 0281 0011

• 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 0548 0281 0010

• 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 0548 0281 0009

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

Persons entitled

• Lloyds Bank PLC

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…

Debenture

• Created: 21 October 2010
• Delivered: 28 October 2010
• Status: Satisfied on 8 February 2012

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 21 October 2010
• Delivered: 26 October 2010
• Status: Satisfied on 8 February 2012

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Confirmatory deed supplemental to a debenture originally dated 7 december 2006 and

• Created: 21 September 2009
• Delivered: 25 September 2009
• Status: Satisfied on 3 November 2011

Persons entitled

• The Royal Bank of Scotland PLC as Trustee for Itself and the Secured Parties (Security Trustee)

Short particulars

Fixed and floating charge over land the undertaking and…

Debenture

• Created: 7 December 2006
• Delivered: 21 December 2006
• Status: Satisfied on 3 November 2011

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Security accession deed acceding to a debenture date 7 december 2006 and

• Created: 7 December 2006
• Delivered: 19 December 2006
• Status: Satisfied on 3 November 2011

Persons entitled

• The Royal Bank of Scotland PLC as Trustee for Itself and the Secured Parties (Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and assets…

Loan stock debenture

• Created: 7 December 2006
• Delivered: 20 December 2006
• Status: Satisfied on 13 January 2012

Persons entitled

• Sovereign Capital Partners LLP

Short particulars

Fixed and floating charges over the undertaking and all…

Loan stock debenture

• Created: 7 December 2006
• Delivered: 20 December 2006
• Status: Satisfied on 8 February 2012

Persons entitled

• Sovereign Capital Partners LLP

Short particulars

Fixed and floating charges over the undertaking and all…