Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #22
Outstanding- Hsbc Corporate Trustee Company (uk) Limited As Collateral Agent
A registered charge #19
Outstanding- Hsbc Corporate Trustee Company (uk) Limited In Its Capacity As First Lien Collateral Agent
A registered charge #18
Outstanding- Hsbc Corporate Trustee Company (uk) Limited As Collateral Agent
A registered charge #21
Outstanding- Hsbc Corporate Trustee Company (uk) Limited As First Lien Collateral Agent
Intellectual property in respect of trade mark and trade mark applications with registered numbers 3361741 and 3154895 and others as more particularly described in part 7 of schedule 4 of the instrument.
A registered charge #20
Outstanding- Hsbc Corporate Trustee Company (uk) Limited As Second Lien Collateral Agent
Intellectual property in respect of trade mark and trade mark applications with registered numbers 3361741 and 3154895 and others as more particularly described in part 7 of schedule 4 of the instrument.
A registered charge #23
Outstanding- Hsbc Corporate Trustee Company (uk) Limited As Second Lien Collateral Agent
Satisfied Charges
Mortgage debenture #1
Fully Satisfied- Aib Group (uk) P.l.c.
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- The Royal Bank Of Scotland 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.
Mortgage debenture #3
Fully Satisfied- Aib Group (uk) Plc
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.
Accession deed #4
Fully Satisfied- Credit Suisse, Singapore Branch (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 see image for full details.
Agreement on pledge of quota #5
Fully Satisfied- Credit Suisse, Singapore Branch
The quota being the pledgors 20% quota in the company see image for full details.
Share mortgage executed outside of the united kingdom over property situate there #7
Fully Satisfied- Citicorp International Limited As Security Agent
The shares in nae hong kong limited and all related rights see image for full details.
Debenture #6
Fully Satisfied- Citicorp International Limited,as Security Agent
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 image for full details.
Ownership interest pledge agreement #8
Fully Satisfied- Citicorp International Limited As Security Agent
The ownership interest in english international school prague, S.R.O. see image for full details.
A registered charge #10
Fully Satisfied- Citicorp International Limited
Notification of addition to or amendment of charge.
A registered charge #9
Fully Satisfied- Citicorp International Limited
Notification of addition to or amendment of charge.
A registered charge #11
Fully Satisfied- Citicorp International Limited
Notification of addition to or amendment of charge.
A registered charge #12
Fully Satisfied- Citicorp International Limited
Notification of addition to or amendment of charge.
A registered charge #14
Fully Satisfied- Hsbc Bank Usa, N.a.
A registered charge #15
Fully Satisfied- Hsbc Bank Usa, N.a.
Registered trademarks: 20090627 (azerbaijan), 67099 (bahrain) and 3361741 (china) please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.
A registered charge #13
Fully Satisfied- Hsbc Bank Usa, N.a.
A registered charge #16
Fully Satisfied- Hsbc Bank Usa, N.a.
A registered charge #17
Fully Satisfied- Hsbc Bank Usa,n.a.