Charges

Security interests and charges registered against the company

8 Outstanding 17 Satisfied

Outstanding Charges

A registered charge #25

Outstanding

Created On: 19 Dec 2017

Delivered On: 5 Jan 2018

Charge Code: 036040360025

Persons Entitled:

Hsbc Corporate Trustee Company (uk) Limited In Its Capacity As Second Lien Collateral Agent

A registered charge #22

Outstanding

Created On: 19 Dec 2017

Delivered On: 5 Jan 2018

Charge Code: 036040360022

Persons Entitled:

Hsbc Corporate Trustee Company (uk) Limited In Its Capacity As First Lien Collateral Agent

A registered charge #24

Outstanding

Created On: 19 Dec 2017

Delivered On: 5 Jan 2018

Charge Code: 036040360024

Persons Entitled:

Hsbc Corporate Trustee Company (uk) Limited As Collateral Agent

A registered charge #26

Outstanding

Created On: 19 Dec 2017

Delivered On: 5 Jan 2018

Charge Code: 036040360026

Persons Entitled:

Hsbc Corporate Trustee Company (uk) Limited As First Lien Collateral Agent

A registered charge #23

Outstanding

Created On: 19 Dec 2017

Delivered On: 5 Jan 2018

Charge Code: 036040360023

Persons Entitled:

Hsbc Corporate Trustee Company (uk) Limited As Collateral Agent

A registered charge #28

Outstanding

Created On: 19 Dec 2017

Delivered On: 9 Jan 2018

Charge Code: 036040360028

Persons Entitled:

Hsbc Corporate Trustee Company (uk) Limited As Pledgee And Collateral Agent

A registered charge #27

Outstanding

Created On: 19 Dec 2017

Delivered On: 5 Jan 2018

Charge Code: 036040360027

Persons Entitled:

Hsbc Corporate Trustee Company (uk) Limited As Second Lien Collateral Agent

A registered charge #29

Outstanding

Created On: 19 Dec 2017

Delivered On: 9 Jan 2018

Charge Code: 036040360029

Persons Entitled:

Hsbc Corporate Trustee Company (uk) Limited As Pledgee And Second Lien Collateral Agent

Satisfied Charges

Accession deed #5

Fully Satisfied

Created On: 10 Oct 2008

Satisfied On: 26 Apr 2012

Persons Entitled:

Credit Suisse, Singapore Branch (as Security Agent For The Beneficiaries)

Particulars:

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.

Agreement on pledge of quota #6

Fully Satisfied

Created On: 1 Dec 2008

Satisfied On: 4 Apr 2013

Persons Entitled:

Credit Suisse, Singapore Branch

Particulars:

The quota being the pledgors 80% quota in the company see image for full details.

Ownership interest plegde agreement #9

Fully Satisfied

Created On: 28 Mar 2012

Satisfied On: 2 Apr 2014

Persons Entitled:

Citicorp International Limited As Security Agent

Particulars:

The ownership interest in english international school prague, S.R.O. see image for full details.

Debenture #7

Fully Satisfied

Created On: 28 Mar 2012

Satisfied On: 2 Apr 2014

Persons Entitled:

Citicorp International Limited,as Security Agent

Particulars:

Agreement on establishment of a pledge over shareholding interest #8

Fully Satisfied

Created On: 28 Mar 2012

Satisfied On: 2 Apr 2014

Persons Entitled:

Citicorp International Limited As Security Agent

Particulars:

The shareholding interest in the subsidiary being british international school bratislava S.R.O. see image for full details.

A registered charge #10

Fully Satisfied

Created On: 1 Jul 2013

Satisfied On: 2 Apr 2014

Charge Code: 036040360010

Persons Entitled:

Citicorp International Limited

Particulars:

Notification of addition to or amendment of charge.

A registered charge #11

Fully Satisfied

Created On: 19 Sept 2013

Satisfied On: 2 Apr 2014

Charge Code: 036040360011

Persons Entitled:

Citicorp International Limited

Particulars:

Notification of addition to or amendment of charge.

A registered charge #14

Fully Satisfied

Created On: 13 Jan 2014

Satisfied On: 2 Apr 2014

Charge Code: 036040360014

Persons Entitled:

Citicorp International Limited

Particulars:

Notification of addition to or amendment of charge.

A registered charge #13

Fully Satisfied

Created On: 13 Jan 2014

Satisfied On: 2 Apr 2014

Charge Code: 036040360013

Persons Entitled:

Citicorp International Limited

Particulars:

Notification of addition to or amendment of charge.

A registered charge #12

Fully Satisfied

Created On: 13 Jan 2014

Satisfied On: 2 Apr 2014

Charge Code: 036040360012

Persons Entitled:

Citicorp International Limited

Particulars:

Notification of addition to or amendment of charge.

A registered charge #17

Fully Satisfied

Created On: 31 Mar 2014

Satisfied On: 7 Sept 2017

Charge Code: 036040360017

Persons Entitled:

Hsbc Bank Usa, N.a.

A registered charge #18

Fully Satisfied

Created On: 31 Mar 2014

Satisfied On: 7 Sept 2017

Charge Code: 036040360018

Persons Entitled:

Hsbc Bank Usa, N.a.

A registered charge #15

Fully Satisfied

Created On: 1 Apr 2014

Satisfied On: 3 Nov 2015

Charge Code: 036040360015

Persons Entitled:

Hsbc Bank Usa, N.a.

A registered charge #16

Fully Satisfied

Created On: 1 Apr 2014

Satisfied On: 7 Sept 2017

Charge Code: 036040360016

Persons Entitled:

Hsbc Bank Usa, N.a.

A registered charge #19

Fully Satisfied

Created On: 30 Jun 2015

Satisfied On: 7 Sept 2017

Charge Code: 036040360019

Persons Entitled:

Hsbc Bank Usa, N.a.

A registered charge #20

Fully Satisfied

Created On: 1 Jul 2015

Satisfied On: 7 Sept 2017

Charge Code: 036040360020

Persons Entitled:

Hsbc Bank Usa, N.a.

A registered charge #21

Fully Satisfied

Created On: 7 Aug 2015

Satisfied On: 7 Sept 2017

Charge Code: 036040360021

Persons Entitled:

Hsbc Bank Usa,n.a.