Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Legal mortgage of shares #3
Fully Satisfied- Nationwide Building Society (as Agent And Trustee) (the Security Trustee)
The securities, all dividends distributions and other income, all shares, all other accrections rights benefits and advantages. See the mortgage charge document for full details.
Share mortgage #4
Fully Satisfied- Merchant Place School Partnership (the Fund)
20,000 ordinary shares in the community (harrow schools) limited (the principal debtor) together with all dividends distributions and other income on or derived from the shares and securities. See the mortgage charge document for full details.
Debenture #5
Fully Satisfied- Bank Of Scotland Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.