Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #2
Outstanding- Dexia Management Services Limited (the Security Trustee)
Fixed and floating charges over the undertaking property and assets present and future including book debts, goodwill uncalled capital plant and machinery,. See the mortgage charge document for full details.
All monies due or to become due from the company and transform schools (bassetlaw)holdings limited to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Floating charge #1
Outstanding- Balfour Beatty Infrastructure Investments Limited And Innisfree Pfi Fund Iii Acting By Itself As Manager Innifree Limited
The whole of the property (including uncalled capital) in the property and undertaking. See the mortgage charge document for full details.
All monies due or to become due from the company to the shareholders under the terms of the aforementioned instrument creating or evidencing the charge
