Charges

Security interests and charges registered against the company

2 Outstanding 0 Satisfied

Outstanding Charges

Shares charge in respect of the schools pfi project #1

Outstanding
25 Nov 2002
16 Dec 2002
  • The Royal Bank Of Scotland Plc(the Security Trustee)

1000 shares in the borrower, any equity capital and all related rights. See the mortgage charge document for full details.

All monies due or to become due from newschools (merton) limited to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Holdco debenture (fixed and floating charge) #2

Outstanding
25 Nov 2002
16 Dec 2002
  • The Royal Bank Of Scotland Plc(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.

All monies due or to become due from newschools (merton) limited to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge