NA EDUCATIONAL SERVICES LIMITED

Company number 03603850

• 11 charges registered: 2 outstanding, 9 satisfied, 0 part satisfied

Charge code 0360 3850 0011

• Created: 19 December 2017
• Delivered: 5 January 2018
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as First Lien Collateral Agent

Brief description

Contains fixed charge…

Charge code 0360 3850 0010

• Created: 19 December 2017
• Delivered: 5 January 2018
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Second Lien Collateral Agent

Brief description

Contains fixed charge…

Charge code 0360 3850 0009

• Created: 7 August 2015
• Delivered: 13 August 2015
• Status: Satisfied on 7 September 2017

Persons entitled

• Hsbc Bank Usa,N.A.

Brief description

Contains fixed charge…

Charge code 0360 3850 0008

• Created: 31 March 2014
• Delivered: 15 April 2014
• Status: Satisfied on 7 September 2017

Persons entitled

• Hsbc Bank Usa, N.A.

Brief description

Contains fixed charge…

Charge code 0360 3850 0007

• Created: 13 January 2014
• Delivered: 21 January 2014
• Status: Satisfied on 2 April 2014

Persons entitled

• Citicorp International Limited

Brief description

Notification of addition to or amendment of charge…

Charge code 0360 3850 0006

• Created: 1 July 2013
• Delivered: 11 July 2013
• Status: Satisfied on 2 April 2014

Persons entitled

• Citicorp International Limited

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 28 March 2012
• Delivered: 10 April 2012
• Status: Satisfied on 2 April 2014

Persons entitled

• Citicorp International Limited,as Security Agent

Short particulars

Fixed and floating charge over the undertaking and all…

Accession deed

• Created: 10 October 2008
• Delivered: 28 October 2008
• Status: Satisfied on 26 April 2012

Persons entitled

• Credit Suisse, Singapore Branch (As Security Agent for the Beneficiaries)

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage debenture

• Created: 19 June 2007
• Delivered: 21 June 2007
• Status: Satisfied on 7 March 2009

Persons entitled

• Aib Group (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 24 February 1999
• Delivered: 24 February 1999
• Status: Satisfied on 25 July 2007

Persons entitled

• Aib Group (UK) P.L.C.

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 29 January 1999
• Delivered: 4 February 1999
• Status: Satisfied on 25 July 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…