Charges

Security interests and charges registered against the company

2 Outstanding 10 Satisfied

Outstanding Charges

A registered charge #12

Outstanding
19 Dec 2017
5 Jan 2018
032998970012
  • 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
19 Dec 2017
5 Jan 2018
032998970011
  • 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
2 Nov 2000
20 Jul 2006
  • 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
21 Jan 2004
4 Apr 2008
  • 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
14 Sept 2006
27 Apr 2013
  • 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
14 May 2007
26 Mar 2013
  • David Todd Associates Limited

£4,474.25.

Rent deposit #5

Fully Satisfied
14 Jun 2007
27 Apr 2013
  • The Komoto Group Limited

All monies standing from the time to time to the credit of the deposit account.

Debenture #6

Fully Satisfied
10 Mar 2009
25 May 2013
  • 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
18 Jul 2013
2 Apr 2014
032998970007
  • 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
13 Jan 2014
2 Apr 2014
032998970008
  • Citicorp International Limited

Trademark numbers 2620594, 2620593, 2654304 and 2619375. notification of addition to or amendment of charge.

A registered charge #9

Fully Satisfied
31 Mar 2014
7 Sept 2017
032998970009
  • 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
7 Aug 2015
7 Sept 2017
032998970010
  • 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.