Charges

Security interests and charges registered against the company

2 Outstanding 1 Satisfied

Outstanding Charges

A registered charge #3

Outstanding

Created On: 28 Aug 2014

Delivered On: 5 Sept 2014

Charge Code: 025647940003

Persons Entitled:

Northampton Schools Limited Partnership, Acting Through Its General Partner Northampton Schools Limited

A registered charge #2

Outstanding

Created On: 28 Aug 2014

Delivered On: 29 Aug 2014

Charge Code: 025647940002

Persons Entitled:

Sumitomo Mitsui Banking Corporation Europe Limited

Satisfied Charges

Fixed and floating security document #1

Fully Satisfied

Created On: 14 Mar 2003

Satisfied On: 26 Mar 2004

Persons Entitled:

Barclays Bank Plc As Security Trustee On Behalf Of The Finance Parties

Particulars:

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.