Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #1
Outstanding- Nib Capital Bank N.v. (the Trustee)
By way of first legal mortgage all real property being land at mountfitchet high school forest hall road stanstead mountfitchet, land at helena romanes school and sixth form centre parsonage downs great dunmow essex, land at lord butler leisure centre peasland road saffron walden essex. 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 each and every secured party under the terms of the aforementioned instrument creating or evidencing the charge
Floating charge #2
Outstanding- Nib Capital Bank N.v.
By way of first floating charge the whole of the borrowers property undertaking and assets present and future. See the mortgage charge document for full details.
All monies due or to become due from the company to each and every secured party under the terms of the aforementioned instrument creating or evidencing the charge
