Charges
Security interests and charges registered against the company
Outstanding Charges
Charge over shares and securities #1
Outstanding- Bnp Paribas
Fixed and floating charge over the charged property which means all stocks shares and other securities in the capital of holdco and all other rights interest and benefits derived therefrom and all stocks shares warrants or other securities rights dividends. See the mortgage charge document for full details.
All monies obligations and liabilities due or to become due from the education support company (leeds) limited and the company to the chargee (the security trustee) (whether for its own account or as trustee for the beneficiaries) under the terms of the finance documents on any account whatsoever (all terms as defined)
Guarantee & debenture #2
Outstanding- Bnp Paribas
.. 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 and liabilities (including all ancillary liabilities) due or to become due from the education support company (leeds) limited and the education support company holdings (leeds) limited to the chargee (the security trustee) (whether for its own account or as trustee for the beneficiaries) under the terms of the finance documents (all terms as defined)
