The company has charged by pledge and assignation the account and the funds (and the whole right, title and interest, past, present and future therin). See the mortgage charge document for full details.

All monies due or to become due from the alpha schools (highland) limited to the projectco debenture beneficiaries, and all monies due or to become due from the alpha schools (highland) holdings limited, and all monies due or to become due from the alpha schools (highland) project PLC to the holdco debenture beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

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 projectco debenture beneficiaries, and all monies due or to become due from the alpha schools (highland) holdings limited, and all monies due or to become due from the alpha schools (highland) project PLC to the holdco debenture beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge