Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #5
Outstanding- Nationwide Building Society As Security Trustee For The Secured Parties
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 the company to the secured creditors or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #6
Outstanding- Nationwide Building Society As Security Trustee
Satisfied Charges
Debenture #1
Fully Satisfied- Schools Investment Company Limited
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.
Subscription monies charge #2
Fully Satisfied- Nib Capital Bank N.v.,london ("equity Bridge Lender")
All moneys from time to time standing to the credit of the equity proceeds account,as defined,and all rights,title and interest into all sums payable thereunder and all claims in respect of clause 4.1 of the subscription agreement and the proceeds of any such claims,awards or judgements thereto; see form 395 for details. See the mortgage charge document for full details.
Debenture (fixed and floating charge) #3
Fully Satisfied- Nib Capital Bank N.v.london
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.
Supplemental debenture #4
Fully Satisfied- Nib Capital Bank N.v.
All the security created under the supplemental debentureis created in favour of the security trustee,over present and future assets of the chargor,security for the payment of all the secured liabilities. See the mortgage charge document for full details.