Charges

Security interests and charges registered against the company

2 Outstanding 0 Satisfied

Outstanding Charges

Shares charge #2

Outstanding
24 May 2001
6 Jun 2001
  • The Royal Bank Of Scotland Plcas Agent And Trustee For The Finance Parties

All the shares and all related rights (as defined).

All obligations and liabilities due or to become due from the company and/or newscholls (swanscombe) limited to the chargee under the finance document (as defined)

Holdco debenture (fixed and floating charge) #1

Outstanding
24 May 2001
6 Jun 2001
  • The Royal Bank Of Scotland Plc As Agent And Trustee For The Finance 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.

All monies due or to become due from newschools (swanscombe) limited ("contractor") to the finance parties under the finance documents as defined