Charges
Security interests and charges registered against the company
Outstanding Charges
A loan stock security #3
Outstanding- The Royal Bank Of Scotland Plc As Trustee For The Secured Finance Parties (the Securitytrustee)
First fixed charge the loan stock, all of its rights under the relevant contracts. See the mortgage charge document for full details.
All monies due or to become due from by education (lewisham) limited holdco and the company to the secured finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Loan stock security (hsbc) #4
Outstanding- Dresdner Kleinwort Limited (security Trustee)
The loan stock and rights under the relevant contracts. See the mortgage charge document for full details.
All monies due or to become due from the company holdco and bynorth limited to any secured finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A security agreement #5
Outstanding- Barclays Bank Plc, As Agent For The Secured Finance Parties (the Facility Agent)
The loan stock and all rights under the relevant contracts. See the mortgage charge document for full details.
All monies due or to become due from the company and projectco to any secured finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Mazzanine and subordintaed loan stock security agreement #7
Outstanding- First Carribean International Bank (bahamas) Limited
First fixed charge the mezzanine loan stock,the borrower loan stock,all of its rights under and interest in the relevant contracts. See the mortgage charge document for full details.
All monies due or to become due from the borrower to the senior finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Share charge #8
Outstanding- The Royal Bank Of Scotland Plc, For Itself And As Agent And Trustee For Each Of The Secured Parties
All shares being 100 shares of £1.00 each in the issued share capital of the company and all related rights see image for full details.
All monies due or to become due from any obligor to all or any of the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #9
Outstanding- The Royal Bank Of Scotland Plc (as Security Trustee)
A registered charge #10
Outstanding- The Royal Bank Of Scotland Plc As Security Trustee
A registered charge #11
Outstanding- The Royal Bank Of Scotland Plc As Security Trustee
A registered charge #12
Outstanding- The Royal Bank Of Scotland Plc As Security Trustee
A registered charge #13
Outstanding- Natwest Markets Plc For Itself And As Agent And Trustee For Each Of The Secured Parties
Not applicable.
A registered charge #14
Outstanding- Natwest Markets Plc As Security Trustee
A registered charge #15
Outstanding- Natwest Markets Plc
A registered charge #16
Outstanding- Natwest Markets Plc (as Security Trustee)
A registered charge #17
Outstanding- Natwest Markets Plc (as Security Trustee)
A registered charge #18
Outstanding- Natwest Markets Plc (as Security Trustee)
A registered charge #19
Outstanding- Natwest Markets Plc
Not applicable.
A registered charge #20
Outstanding- Natwest Markets Plc (as Security Trustee)
Satisfied Charges
Account charge by the company (as chargor) in it's capacity as general partner of behalf of charterhouse project equity fund L.P. I (the fund) and as general partner of the fund to bayerische hypo-und vereinsbank ag, london branch #2
Fully Satisfied- Bayerische Hypo-und Vereinsbank Ag, London Branch
First fixed charge the charged funds being the moneys from time to time standing to the credit of the account held by the chargor with hsbc bank PLC entitled charterhouse project equity fund gen part of cpeflp 1 and bearing account number 82196867 and sort code 40-05-30 if and to the extent that the charged funds above are not effectively charged by way of fixed charge as above the chargor charges the charged funds by way of floating charge.
Assignment by way of security given by the company (as assignor) acting in it's capacity as general partner on behalf of charterhouse project equity fund L.P. 1 (the fund) and as general partner of the fund to bayerishe hypo-und-vereinsbank ag, london branch #1
Fully Satisfied- Bayerische Hypo-und Vereinsbank Ag, London Branch (the Assignee)
All the company's right title benefit and interest in and to the payment rights under the limited partnership agreement dated 9TH october 2001 and all monies due or owing to the company arising out of said payment rights. See the mortgage charge document for full details.
Share charge #6
Fully Satisfied- Bank Of Scotland Plc (the "security Trustee")
First legal mortgage all shares belonging to the chargor on the date of the share charge and first fixed charge all its rights, title and interest from time to time in and to its shares.. See the mortgage charge document for full details.