Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #12
Outstanding- Hsbc Corporate Trustee Company (uk) Limited As First Lien Collateral Agent
Intellectual property in respect of domain names fieldworkeducation.com and fieldworkeducation.co.UK and others as more particularly described in part 4 of schedule 4 of the instrument, and trade mark and trade mark applications in respect of registered numbers 2654157 and 2654304 and others as more particularly described in part 7 of schedule 4 of the instrument.
A registered charge #11
Outstanding- Hsbc Corporate Trustee Company (uk) Limited As Second Lien Collateral Agent
Intellectual property interests in respect of domain names including fieldworkeducation.co.UK, fieldworkeducation.com and others as more particularly described in part 4 of schedule 4 of the instrument and intellectual property in respect of trade marks and trade mark applications including registration number 841209 and 2619375 and others as more particularly described in part 7 of schedule 4.
Satisfied Charges
Mortgage debenture #1
Fully Satisfied- National Westminster Bank Plc
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Rent security deposit deed #2
Fully Satisfied- David Todd Associates Limited
The deposit of £4,474.25 together with any interest as defined in the rent security deposit deed.
Debenture #3
Fully Satisfied- Lloyds Tsb Bank Plc
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.
Rent security deposit deed #4
Fully Satisfied- David Todd Associates Limited
£4,474.25.
Rent deposit #5
Fully Satisfied- The Komoto Group Limited
All monies standing from the time to time to the credit of the deposit account.
Debenture #6
Fully Satisfied- Ares Capital Europe Limited (in Its Capacity As Security Agent For The Beneficiaries)
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.
A registered charge #7
Fully Satisfied- Citicorp International Limited As Security Agent
By way of first fixed charge all of the company’s rights, title and interest in the intellectual property.. Intellectual property means any patents, trade marks, service marks, designs, business names, copyrights, database rights, design rights, domain names, moral rights, inventions, confidential information, knowhow and other intellectual property rights and interests which subsist as at the date of the charge or are notified to the security agent pursuant to clause 8.4 (intellectual property), whether registered or unregistered and the benefit of all applications and rights to use such assets which subsist as at the date of the charge or are notified to the security agent pursuant to clause 8.4 (intellectual property), including but not limited to the intellectual property, if any, specified in schedule 4 (intellectual property) and as specified in any relevant security accession deed, but excluding the intellectual property, if any, listed under part 6 (excluded intellectual property) of schedule 4 (intellectual property).. For more details, please refer to the schedule 4 of the charge.. Notification of addition to or amendment of charge.
A registered charge #8
Fully Satisfied- Citicorp International Limited
Trademark numbers 2620594, 2620593, 2654304 and 2619375. notification of addition to or amendment of charge.
A registered charge #9
Fully Satisfied- Hsbc Bank Usa, N.a.
Registered trademarks: UK00002619100 (in examination), UK00002619375 and UK00002620593 please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.
A registered charge #10
Fully Satisfied- Hsbc Bank Usa,n.a.
Trademark no's UK00002619100 (examination),UK00002619375,UK00002620593 please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.
