SCHOOLSWORLD LIMITED

Company number 02791227

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

Omnibus guarantee and set-off agreement

• Created: 31 January 2011
• Delivered: 1 February 2011
• Status: Satisfied on 20 June 2012

Persons entitled

• Bank of Scotland PLC

Short particulars

Any right title or interest in or to any credit balance…

Debenture

• Created: 27 March 2008
• Delivered: 4 April 2008
• Status: Satisfied on 18 April 2012

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 12 August 1993
• Delivered: 20 August 1993
• Status: Satisfied on 6 May 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…