SCHOOLS ABROAD LIMITED

Company number 01956084

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Deed relating to netting and payment arrangements

• Created: 28 February 1997
• Delivered: 12 March 1997
• Status: Satisfied on 22 April 2010

Persons entitled

• Barclays Bank PLC

Short particulars

By clause 3.1 of the deed, the company agreed that each…

Letter of charge

• Created: 24 June 1994
• Delivered: 1 July 1994
• Status: Satisfied on 22 April 2010

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All monies now or at any time standing to the credit of…

Letter of charge

• Created: 31 December 1992
• Delivered: 7 January 1993
• Status: Satisfied on 22 April 2010

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All monies now or at any time hereafter standing to the…

Memorandum of cash deposit

• Created: 30 July 1990
• Delivered: 2 August 1990
• Status: Satisfied on 5 March 2010

Persons entitled

• The Royal Bank of Scotland PLC.

Short particulars

The sums of £26,000 credited to account no( designation…

Memeorandum of both deposit

• Created: 1 August 1989
• Delivered: 7 August 1989
• Status: Satisfied

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The sum of UKP60,000 credited to account number-designation…