ARAN HALL SCHOOL LIMITED

Company number 02651088

• 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…

Legal charge

• Created: 4 May 2005
• Delivered: 12 May 2005
• Status: Satisfied on 28 July 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Aran hall school rhydymain dolgellau gwynedd. Fixed charge…

Debenture

• Created: 4 May 2005
• Delivered: 12 May 2005
• 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 May 2005
• Delivered: 7 May 2005
• Status: Satisfied on 28 July 2006

Persons entitled

• Sovereign Capital Partners LLP (The Trustee) as Agent for Itself and the Stockholders

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 3 April 2000
• Delivered: 12 April 2000
• Status: Satisfied on 5 February 2005

Persons entitled

• Malcolm Brian Jordan and Edward Vernon Jones

Short particulars

All assets.

Guarantee & debenture

• Created: 3 April 2000
• Delivered: 12 April 2000
• Status: Satisfied on 11 May 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 May 1996
• Delivered: 14 May 1996
• Status: Satisfied on 11 May 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Including trade fixtures. Fixed and floating charges over…

Debenture

• Created: 15 November 1995
• Delivered: 5 December 1995
• Status: Satisfied on 20 April 2000

Persons entitled

• Malcolm Brian Jordan

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 8 November 1993
• Delivered: 25 November 1993
• Status: Satisfied on 8 April 2000

Persons entitled

• Barclays Bank PLC

Short particulars

The police house first avenue llay wrexham clywd.

Legal charge

• Created: 2 February 1993
• Delivered: 22 February 1993
• Status: Satisfied on 11 May 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Hengwrt hall school, rhydymain, in the parish of…