Charges

Security interests and charges registered against the company

2 Outstanding 0 Satisfied

Outstanding Charges

Maintenance services agreement #1

Outstanding

Created On: 16 Aug 1999

Delivered On: 3 Sept 1999

Persons Entitled:

Endeavour Sch Plc

Particulars:

By way of first floating charge the balance from time to time standing to the credit of the spares account and the whole of of the property specified in clause 11.19.2.2 of the agreement being on site critical spares. See the mortgage charge document for full details.

Secured Details:

The obligations of the company to the chargee under the agreement

A registered charge #2

Outstanding

Created On: 9 Dec 2016

Delivered On: 16 Dec 2016

Charge Code: 032323080002

Persons Entitled:

Santander Uk Plc As Security Agent For The Secured Parties