Charges
Security interests and charges registered against the company
Outstanding Charges
Security agreement #2
Outstanding- Sumitomo Mitsui Banking Corporation Europe Limited As Agent And Trustee For The Secured Financeparties (the Security Agent)
Land, real property being ben johnson primary school, eassian street, tower hamlets t/no EGL449860, bonner primary school, bonner street, tower hamlets t/no EGL449861, bow school, hartfield terrace, tower hamlets t/no EGL449863 (for details of further properties charged please refer to form 395), trust property, investments, plant and machinery, credit balances, book debts etc, other contracts, insurances, intellectual property, miscellaneous and first floating charge all its assets. See the mortgage charge document for full details.
All monies due or to become due from each obligor to any secured finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #3
Outstanding- Sumitomo Mitsui Banking Corporation Europe Limited
All that leasehold land being the osmani primary school, underwood road, london, shown outlined red on the plan and forming part of the subject of the lease dated 1 march 2019 between (1) the mayor and burgesses of the london borough of hamlets and (2) tower hamlets schools limited and th (11TH hour) limited.
Satisfied Charges
Partnership debenture #1
Fully Satisfied- Abbey National Treasury Services Plc, As Security Trustee For The Senior Creditors
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.
