Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #1
Outstanding- Schools Investment Company Limited
L/H interest in certain land and buildings at trafalgar junior school, elmsleigh road, twickenham and certain land and buildings at trafalgar infant school, elmsleigh road, twickenham and certain land and buildings at new trafalgar school, meadway, twickenham. For details of further properties charged please refer to form 395.. 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 under the terms of the aforementioned instrument creating or evidencing the charge
Debenture #3
Outstanding- Nib Capital Bank N.v. (as Agent And Trustee For The Finance Parties, The Security Trustee)
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 under the terms of the aforementioned instrument creating or evidencing the charge
Subscription monies charge #2
Outstanding- Nib Capital Bank N.v. (the Equity Bridge Lender)
The equity proceeds account and all moneys from time to time standing to the credit of the equity proceeds account.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Supplemental debenture (to a debenture dated 28 june 2002) #4
Outstanding- Nib Capital Bank N.v.
Assigns absolutely the settlement deed the trust accounts and the cost to complete shortfall l/C. See the mortgage charge document for full details.
All monies due or to become due from the company to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
