Whole right, title and interest in and to the contracts and the related rights;. See the mortgage charge document for full details.

All monies due or to become due from the company, transform schools (north lanarkshire) holdings limited and transform schools (north lanarkshire) funding PLC (the obligors) to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

The assigned rights and the related rights. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

The whole of the property (including uncalled capital) which is or may be from time to time while the instrument is in force comprised in the property and undertaing. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

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.

All monies due or to become due from the company and transform schools (north lanarkshire) holdings limited and transform schools (north lanarkshire) funding PLC to any of the senior creditors under the terms of the aforementioned instrument creating or evidencing the charge

Minute of agreement between the chargor and haden building management limited, minute of agreement between the chargor and north lanarkshire council , minute of agreement between the chargor balfour beatty construction limited and balfour kilpatrick limited (together the further contracts) and the related rights see image for full details.

All monies due or to become due from each obligor to any of the senior creditors and the issuer on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge