Charges
Security interests and charges registered against the company
Outstanding Charges
A cash collateral account security intimated on 5TH april 2006 and #2
Outstanding- Prudential Trustee Company Limited As Security Trustee For The Debenture Beneficiaries (thesecurity Trustee)
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 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
Assignation in security dated 29TH and 30TH march 2006 and #1
Outstanding- Prudential Trustee Company Limited As Security Trustee For The Debenture Beneficiaries (thesecurity Trustee)
The right title and interest in and to the contracts and the related rights. See the mortgage charge document for full details.
All monies due or to become due from the company to the projectco debenture beneficiaries, from alpha schools (highland) project PLC (the issuer) to the issuer debenture beneficiaries and from alpha schools (highland) holdings limited (holdco) to the holdco debenture beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Debenture #3
Outstanding- Prudential Trustee Company Limited As Security Trustee For The Debenture Beneficiaries (thesecurity 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 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
Assignation in security dated 29 march 2006 and #4
Outstanding- Prudential Trustee Company Limited (the Security Trustee)
The whole right, title and interest, past, present and future, in and to retention bond. See the mortgage charge document for full details.
All monies due or to become due from the company, alpha schools (highland) project PLC and alpha schools (highland) holdings limited (together the obligors) to the projectco debenture beneficiaries, the issuer debenture beneficiaries and the holdco debenture beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #5
Outstanding- Prudential Trustee Company Limited (as Security Trustee)