Charges
Security interests and charges registered against the company
Outstanding Charges
A loan stock security #1
Outstanding- The Royal Bank Of Scotland Plc (the Security Trustee)
First fixed charge the loan stock,all its rights under the relevant contracts. See the mortgage charge document for full details.
All monies due or to become due from the company and iic by education (peterborough schools) limited to any secured finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A loan stock security #2
Outstanding- The Royal Bank Of Scotland Plc As Agent And Trustee For The Secured Finance Parties (thesecurity Trustee)
The loan stock and all rights under the relevant contracts. See the mortgage charge document for full details.
All monies due or to become due from by education (lewisham) limited, by education (lewisham) holdings limited and the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Loan stock security (bouygues) #3
Outstanding- Dresdner Kleinwort Limited (security Trustee)
The loan stock and rights under the relevant contracts. See the mortgage charge document for full details.
All monies due or to become due from the company holdco and bynorth limited to any secured finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A security agreement #4
Outstanding- Barclays Bank Plc, As Agent For The Secured Finance Parties (the Facility Agent)
The loan stock and all rights under the relevant contracts. See the mortgage charge document for full details.
All monies due or to become due from the company and projectco to any secured finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge