Charges
Security interests and charges registered against the company
Outstanding Charges
Security agreement #1
Outstanding- Aib Group (uk) Plc As Agent And Trustee For The Secured Finance Parties
Land, investments, plant and machinery, credit balances, book debts etc., insurances, other contracts, intellectual property, miscellaneous, floating charge all its assets. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Security agreement #4
Outstanding- Aib Group (uk) Plc
Fixed and floating charge land investments plant and machinery credit balances book debts insurances other contracts intellectual property goodwill see image for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Security agreement #2
Outstanding- Aib Group (uk) Plc
Land investments plant and machinery credit balances book debts insurances other contracts intellectual property goodwill uncalled capital floating charge all its assets see image for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Charge over deposits #5
Outstanding- Gcp Infrastructure Fund Limited
The deposit being any sums deposited or to be deposited by the mortgagor in the account with ac/no 03267336 sort code 23-84-82 see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Deed of charge over shares #6
Fully Satisfied- Gravis Capital Partners Llp As Security Trustee For The Secured Creditor (the Security Trustee)
The 100 shares of £1 each in the issued share capital of education pfi investments limited, all related rights. See image for full details.
Charge over shares #7
Fully Satisfied- Gravis Capital Partners Llp
By way of first fixed charge the shares and the certificates or other documents see image for full details.
Deed of charge over shares #8
Fully Satisfied- Gravis Capital Partners Llp As Security Trustee For And On Behalf Of The Secured Creditor (the Security Trustee)
The 100 ordinary shares of £1 each any other stocks shares debentures bonds warrants coupons or other securities and investments and related rights see image for full details.