Charges

Security interests and charges registered against the company

2 Outstanding 0 Satisfied

Outstanding Charges

Floating charge #2

Outstanding
31 Mar 2006
13 Feb 2008
  • Balfour Beatty Infrastructure Investments Limited And Innisfee Pfi Fund Iii

The charged assets being the whole of the property and undertaking of the chargor. See the mortgage charge document for full details.

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

Debenture #1

Outstanding
31 Mar 2006
13 Apr 2006
  • Dexia Management Services Limited As Security Trustee For The Secured Creditors (the Securitytrustee)

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 (birmingham) holdings limited to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge