Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #7
Outstanding- Nationwide Building Society As Security Trustee For The Secured Parties
For details of property charged please R. 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.
All monies due or to become due from the company to the secured creditors or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #8
Outstanding- Nationwide Building Society As Securty Trustee For The Secured Parties
A registered charge #9
Outstanding- Nationwide Building Society As Security Trustee
A registered charge #10
Outstanding- Nationwide Building Society
Royds hall community centre (land at 140 luck lane, paddock, huddersfield). (Title number to be confirmed).
Satisfied Charges
Subscription monies charge creating a first fixed charge #2
Fully Satisfied- Nationwide Building Society As Equity Bridge Lender
By way of first fixed charge the equity proceeds account and all moneys from time to time standing to the credit of the equity proceeds account. See the mortgage charge document for full details.
Debenture #3
Fully Satisfied- Kirklees Schools Investment Compant Limited (as Trustee For The Holders Ofnotes From Time To Time)
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.
Debenture #1
Fully Satisfied- Nationwide Building Society (as Global Agent And Security Trustee For Thefinance Parties)
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.
Supplemental debenture (to a debenture dated 30 march 2001) #4
Fully Satisfied- Nationwide Building Society (the Security Trustee)
Assigns absolutely the settlement deed the trust accounts and the cost to complete shortfall l/C. See the mortgage charge document for full details.
Supplemental deed of confirmation which amends the supplemental debenture dated 29 january 2005 and the debenture dated 30 march 2001 #5
Fully Satisfied- Nationwide Building Society
All the property described in the debenture as amended by the supplemental debenture including the charged accounts. See the mortgage charge document for full details.
Supplemental deed #6
Fully Satisfied- Nationwide Building Society
All of the property described in the debenture as amended by the supplemental deed of confirmation, the supplemental debenture and the supplemental deed including the charged accounts; the insurance premium reserve account and the latent defects reserve account. See the mortgage charge document for full details.