ROWDEN HOUSE SCHOOL LIMITED

Company number 01955565

• 12 charges registered: 3 outstanding, 9 satisfied, 0 part satisfied

Supplemental debenture

• Created: 26 September 2008
• Delivered: 14 October 2008
• Status: Outstanding

Persons entitled

• Credit Suisse, London Branch (The Security Trustee)

Short particulars

For details of properties charged please refer to the form…

Supplemental deed

• Created: 4 October 2006
• Delivered: 17 October 2006
• Status: Outstanding

Persons entitled

• Nomura International PLC as Agent and Security Trustee for the Other Secured Parties (Thesecured Trustee)

Short particulars

The f/h property k/a abbey lodge, 1 meadow road, burton on…

Debenture

• Created: 5 July 2006
• Delivered: 10 July 2006
• Status: Outstanding

Persons entitled

• Nomura International PLC as Agent and Security Trustee for the Other Secured Parties(The "Security Trustee")

Short particulars

F/H abbey lodge, 1 meadow road, burton on trent t/no…

Debenture

• Created: 15 June 2005
• Delivered: 18 June 2005
• Status: Satisfied on 28 July 2006

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 4 March 2003
• Delivered: 21 March 2003
• Status: Satisfied on 28 July 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 4 March 2003
• Delivered: 7 March 2003
• Status: Satisfied on 30 September 2004

Persons entitled

• Sovereign Capital Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 1 July 1998
• Delivered: 7 July 1998
• Status: Satisfied on 4 April 2003

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Equitable charge

• Created: 17 April 1991
• Delivered: 18 April 1991
• Status: Satisfied on 2 July 1998

Persons entitled

• Yorkshire Bank PLC

Short particulars

L/H property k/a rowden house school bromyard…

Legal charge

• Created: 10 January 1989
• Delivered: 13 January 1989
• Status: Satisfied on 19 August 1998

Persons entitled

• Yorkshire Bank PLC

Short particulars

All that property k/h overdale 46 new road bromyard in the…

Memorandum of charge

• Created: 10 January 1989
• Delivered: 13 January 1989
• Status: Satisfied on 2 July 1998

Persons entitled

• Yorkshire Bank PLC

Short particulars

L/H property k/a rowden house school bromyard hertfordshire…

Legal charge

• Created: 18 September 1987
• Delivered: 21 September 1987
• Status: Satisfied on 2 July 1998

Persons entitled

• Heart of England Building Society

Short particulars

Land & buildings k/a 46 new road, bromyard hereford &…

Guarantee & debenture

• Created: 19 December 1985
• Delivered: 6 January 1986
• Status: Satisfied on 21 December 1989

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…