Charges
Security interests and charges registered against the company
Outstanding Charges
A standard security which was presented for registration in scotland on 26 september 2001 and #3
Outstanding- Newcourt Capital (uk) Limited
All and whole a lease by the fife council in favour of pinnacle schools (fife) limited dated 7TH september 2001 and t/n ffe 50409 (beath school).
All monies due or to become due form the company to the chargee and the lenders (or any of them) under the charge and under the senior credit agreement and the junior credit agreement (all terms as defined)
A standard security whcich was presented for registration in scotland on the 26TH september 2001 #5
Outstanding- Newcourt Capital (uk) Limited
All and whole a lease by the fife council in favour of pinnacle schools (fife) limited dated 7TH september 2001 t/n ffe 50417 (anstruther school).
All monies due or to become due form the company to the chargee and the lenders (or any of them) under the charge and under the senior credit agreement and the junior credit agreement (all terms as defined)
Debenture #2
Outstanding- Newcourt Capital (uk) Limited,as Security Trustee For Itself And The Lenders(as Defined)
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.
All obligations and liabilities due or to become due from the company to the chargee and the finance parties (as defined),or any of them,under the charge and under the senior credit agreement,junior credit agreement and any other finance document (all terms as defined) and/or any deed or document supplemental thereto
A standard security which was presented for registration in scotland on the 26TH september 2001 and #4
Outstanding- Newcourt Capital (uk) Limited
All and whole a lease by fife council in favour of pinnacle schools limited dated 7TH septmeber 2001 and t/n ffe 50416 (queen anne school).
All monies due or to become due form the company to the chargee and the lenders (or any of them) under the charge and under the senior credit agreement and the junior credit agreement (all terms as defined)
Scottish assignation in security #1
Outstanding- Newcourt Capital (uk) Limited,as Security Trustee For Itself And The Lenders(as Defined)
All assigned rights,title,interest in and to the contracts and all compensation. See the mortgage charge document for full details.
All obligations and liabilities due or to become due from the company to the chargee and the finance parties (as defined),or any of them,under the charge and under the senior credit agreement,junior credit agreement and any other finance document (all terms as defined) and/or any deed or document supplemental thereto
A standard security which was presented for registrationin scotland on the 30 october 2002 and #10
Outstanding- Newcourt Capital (uk) Limited Now K/a Cit Group Structured Finance (uk) Limited For Itself Andas Security Trustee For And On Behalf Of The Lenders
All and whole a lease (the "head lease") by the fife council in favour of pinnacle schools (fife) limited dated seventh september two thousand and one t/n FFE50417 as varied by deed of variation of lease dated 8 october 2002.
All monies due or to become due from the company to the security trustee and the lenders (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
A standard security which was presented for registration in scotland on the 30 october 2002 and #9
Outstanding- Newcourt Capital (uk) Limited Now K/a Cit Group Structured Finance (uk) Limited For Itself Andas Security Trustee For And On Behalf Of The Lenders
All and whole a lease (the "head lease") by the fife council in favour of pinnacle schools (fife) limited dated seventh september two thousand and one t/n FFE50409.
All monies due or to become due from the company to the security trustee and the lenders (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
A standard security which was presented for registration in scotland on the 30 october 2002 and #8
Outstanding- Newcourt Capital (uk) Limited Now K/a Cit Group Structured Finance (uk) Limited For Itself Andas Security Trustee For And On Behalf Of The Lenders
All and whole a lease (the"head lease") by the fife council in favour of pinnacle schools (fife) limited dated seventh september two thousand and one t/NFFE50416.
All monies due or to become due from the company to the security trustee and the lenders (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
Supplemental scottich assignation in security #7
Outstanding- Newcourt Capital (uk) Limited (the Security Trustee For Itself And For And On Behalf Of Thelenders
The assigned rights - present and future rights title and interest in to under and in respect of the contracts and all present and future compensation. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee and finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
Supplemental debenture #6
Outstanding- Newcourt Capital (uk) Limited (the Security Trustee For Itself And As Security Trustee For And On Behalf Of The Lenders)
All of the assigned rights and. 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.
All monies due or to become due from the company to the chargee and the finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
Second supplemental debenture #11
Outstanding- Cit Group Structured Finance (uk) 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.
All monies due or to become due from the company to the chargee and the finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
Second supplemental standard security which was presented for registration in scotland on 14 august 2003 and #15
Outstanding- Cit Group Structured Finance (uk) Limited (the Security Trustee) For Itself And As Securitytrustee For And On Behalf Of The Lenders
All and whole a lease (the head lease) by fife council in favour of the chargor dated 7TH september 2001 t/n FFE50416. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee or the lenders (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Second supplemental standard security which was presented for registration in scotland on 14 august 2003 and #14
Outstanding- Cit Group Structured Finance (uk) Limited (the Security Trustee) For Itself And As Securitytrustee For And On Behalf Of The Lenders
All and whole a lease (the head lease) by fife council in favour of the chargor dated 7TH september 2001 t/n FFE50417 as varied by a deed of variation of lease between the fife council and the chargor dated 8 october 2002. see the mortgage charge document for full details.
All monies due or to become due from the company to the chargee or the lenders (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Second supplemental standard security which was presented for registration in scotland on 14 august 2003 and #13
Outstanding- Cit Group Structured Finance (uk) Limited (the Security Trustee) For Itself And As Securitytrustee For And On Behalf Of The Lenders
All and whole a lease (the head lease) by fife council in favour of the chargor dated 7TH september 2001 t/n FFE50409. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee or the lenders (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Second supplemental scottish assignation in security dated 1 august 2003 and #12
Outstanding- Cit Group Structured Finance (uk) Limited (the Security Trustee) For Itself And For And Onbehalf Of The Lenders (as Defined In The Intercreditor Agreement)
The assigned rights being all of the company's present and future rights title and interest in, to, under and in respect of: the contracts; and all present and future compensation.
All monies due or to become due from the company to the chargee and finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
Scottish assignation in security also executed on 27 september 2004 and intimated on 29 september 2004, #16
Outstanding- Cit Group Structured Finance (uk) Limited (the Security Trustee)
All rights title and interest in to under and in respect of the contracts including all claims and all moneys paid or payable in respect of the contracts. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee and finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge