Charges

Security interests and charges registered against the company

3 Outstanding 0 Satisfied

Outstanding Charges

Debenture #1

Outstanding
23 Jun 2009
1 Jul 2009
  • The Law Debenture Trust Corporation Plc (the Subordinated Security Trustee)

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.

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

Charge over shares #3

Outstanding
23 Jun 2009
2 Jul 2009
  • The General Practice Finance Corporation Limited (security Trustee)

The shares in lewisham schools for the future spv 2 limited, and all rights in the distributions, see image for full details.

All monies due or to become due from the company to the chargee or any of the other secured finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Debenture #2

Outstanding
23 Jun 2009
2 Jul 2009
  • The General Practice Finance Corporation Limited (security Trustee)

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.

All monies due or to become due from the company to the chargee or any of the other secured finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge