Charges
Security interests and charges registered against the company
Outstanding Charges
Deposit agreement to secure own liabilities #6
Outstanding- Lloyds Tsb Bank Plc
All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated ltsb re espresso education LTD and numbered 03040121 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.
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
Satisfied Charges
Debenture #1
Fully Satisfied- Proven Private Equity Limited ((as Security Trustee)
.. 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.
Debenture #2
Fully Satisfied- Proven Private Equity Limited
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.
Debenture #3
Fully Satisfied- Proven Private Equity Limited (the Security Trustee)
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.
Debenture #4
Fully Satisfied- Proven Private Equity Limited (the Security Trustee)
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.
Debenture #5
Fully Satisfied- Proven Private Equity Limited (the Security Trustee) Acting For Itself And As Trustee On Behalf Of The Investors
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.
Debenture #7
Fully Satisfied- Beringea Limited Acting For Itself And As Trustee On Behalf Of The Investors Under The Shareholder's Agreement (the Security Trustee)
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see the mortgage charge document for full details.