Charges

Security interests and charges registered against the company

1 Outstanding 1 Satisfied

Outstanding Charges

Security agreement #2

Outstanding
4 Mar 2005
15 Mar 2005
  • Sumitomo Mitsui Banking Corporation Europe Limited As Agent And Trustee For The Secured Financeparties (the Security Agent)

Land, real property being ben johnson primary school, eassian street, tower hamlets t/no EGL449860, bonner primary school, bonner street, tower hamlets t/no EGL449861, bow school, hartfield terrace, tower hamlets t/no EGL449863 (for details of further properties charged please refer to form 395), trust property, investments, plant and machinery, credit balances, book debts etc, other contracts, insurances, intellectual property, miscellaneous and first floating charge all its assets. See the mortgage charge document for full details.

All monies due or to become due from each obligor to any secured finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Satisfied Charges

Partnership debenture #1

Fully Satisfied
28 Jun 2002
18 Mar 2005
  • Abbey National Treasury Services Plc, As Security Trustee For The Senior Creditors

First fixed charge the company's share in the borrower first floating charge over all the company's undertaking, property, assets and rights.