Charges
Security interests and charges registered against the company
Outstanding Charges
Loan stock security #3
Outstanding- Dresdner Kleinwort Limited As Trustee For The Secured Finance Parties (the Security Trustee)
By way of fixed charge the loan stock and all of its rights under the relevant contracts see image for full details.
All monies due or to become due from bynorth limited, bynorth 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
A loan stock security agreement #4
Outstanding- Barclays Bank Plc
By way of a first fixed charge, any beneficial and legal interest in the loan stock and all its rights under the relevanty contracts see image for full details.
All monies due or to become due from the company and by education (waltham forest) limited to any secured finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Loan stock security #2
Outstanding- The Royal Bank Of Scotland Plc As Agent And Trustee For The Secured Finance Parties (the Security Trustee)
By way of fixed charge the loan stock and all of its rights under the relevant contracts see image 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
Satisfied Charges
A charge over deposit #1
Fully Satisfied- Infrared (infrastructure) Capital Partners Limited
Fixed charge the deposit see image for full details.