Charges
Security interests and charges registered against the company
Outstanding Charges
Charge over shares and floating charge #1
Outstanding- The Governor And Company Of The Bank Of Ireland
196,500 shares in brighton & hove city schools services limited (the "debtor") all other shares charged under the terms of the deed all dividends interest and other income together with floating charge all assets not charged by way of fixed charge above.. 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
Satisfied Charges
A registered charge #2
Fully Satisfied- The Governor & Company Of The Bank Of Ireland As Security Trustee
Varndean high school, balfour road, brighton t/no ESX273562 l/H. Caretakers house, dorothy stringer school, loder road, brighton t/no ESX273564 l/H. Dorothy stringer high school, loder road, brighton t/no ESX273566 l/H. Please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.
