Charges
Security interests and charges registered against the company
Outstanding Charges
A share charge and equitable share mortgage #1
Outstanding- Sumitomo Mitsui Banking Corporation Europe Limited (security Trustee)
By way of first equitable mortage and first fixed charge all present and future shares and by way of first fixed charge all rights, monies, benefits and other properties which may from time to time accrue.
All monies due or to become due from calderdale schools partnership acting through its general partner calderdale schools limited or calderdale schools limited to any senior creditor under the terms of the aforementioned instrument creating or evidencing the charge
A share charge #2
Outstanding- Sumitomo Mitsui Banking Corporation Europe Limited (the Security Trustee)
A fixed and floating charge over all interest in the secured property. See the mortgage charge document for full details.
All monies due or to become due from northampton schools limited partnership acting through its general partner northampton schools limited to any secured creditor under the terms of the aforementioned instrument creating or evidencing the charge
