Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #1
Outstanding- The Governor And Company Of The Bank Of Ireland
.. 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 chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #2
Outstanding- The Governor And Company Of The Bank Of Ireland As Security Trustee
Leasehold property known as varndean high school, balfour road, brighton, BN1 6NP - title no.: ESX273562;. Leasehold property known as caretakers house, dorothy stringer school, loder road, brighton, BN1 6PL - title no.: ESX273564;. For more details please refer to the charging instrument.
A registered charge #3
Outstanding- Sumitomo Mitsui Banking Corporation Europe Limited As Agent And Trustee
None.
