COMPASS CHILDREN'S HOMES NORTH EAST LIMITED

Company number 07013791

• 11 charges registered: 1 outstanding, 10 satisfied, 0 part satisfied

Charge code 0701 3791 0011

• 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 0701 3791 0010

• Created: 26 September 2023
• Delivered: 28 September 2023
• Status: Satisfied on 14 August 2024

Persons entitled

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

Brief description

The freehold land at 279 easedale gardens, gateshead, NE9…

Charge code 0701 3791 0009

• Created: 26 September 2023
• Delivered: 28 September 2023
• Status: Satisfied on 14 August 2024

Persons entitled

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

Brief description

The freehold land at 279 easedale gardens, gateshead, NE9…

Charge code 0701 3791 0008

• Created: 4 July 2019
• Delivered: 5 July 2019
• Status: Satisfied on 3 August 2023

Persons entitled

• National Westminster Bank PLC

Brief description

All that freehold property known as 272 saltwell road…

Charge code 0701 3791 0007

• Created: 23 July 2018
• Delivered: 23 July 2018
• Status: Satisfied on 3 August 2023

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

All that freehold property known as 146 bede burn road…

Charge code 0701 3791 0006

• Created: 8 January 2018
• Delivered: 9 January 2018
• Status: Satisfied on 29 June 2023

Persons entitled

• Rbs Invoice Finance LTD

Brief description

Contains fixed charge…

Charge code 0701 3791 0005

• Created: 26 September 2016
• Delivered: 28 September 2016
• Status: Satisfied on 3 August 2023

Persons entitled

• National Westminster Bank PLC

Brief description

All that freehold property known as unit A8 park road…

Charge code 0701 3791 0004

• Created: 22 October 2015
• Delivered: 23 October 2015
• Status: Satisfied on 3 August 2023

Persons entitled

• National Westminster Bank PLC

Brief description

279 easedale gardens, wrekenton, gateshead, tyne and wear…

Charge code 0701 3791 0003

• Created: 14 August 2015
• Delivered: 19 August 2015
• Status: Satisfied on 24 May 2019

Persons entitled

• Bibby Financial Services Limited (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0701 3791 0002

• Created: 4 June 2015
• Delivered: 19 June 2015
• Status: Satisfied on 3 August 2023

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

All assets debenture

• Created: 28 July 2010
• Delivered: 31 July 2010
• Status: Satisfied on 24 May 2019

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…