NA SCHOOLS LIMITED

Company number 03604036

• 29 charges registered: 8 outstanding, 21 satisfied, 0 part satisfied

Charge code 0360 4036 0029

• Created: 19 December 2017
• Delivered: 9 January 2018
• Status: Outstanding

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0360 4036 0028

• Created: 19 December 2017
• Delivered: 9 January 2018
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Pledgee and Collateral Agent

Brief description

Contains fixed charge…

Charge code 0360 4036 0027

• 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 4036 0026

• 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 4036 0025

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

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0360 4036 0024

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

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0360 4036 0023

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

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0360 4036 0022

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

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0360 4036 0021

• 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 4036 0020

• Created: 1 July 2015
• Delivered: 15 July 2015
• Status: Satisfied on 7 September 2017

Persons entitled

• Hsbc Bank Usa, N.A.

Brief description

Contains fixed charge…

Charge code 0360 4036 0019

• Created: 30 June 2015
• Delivered: 9 July 2015
• Status: Satisfied on 7 September 2017

Persons entitled

• Hsbc Bank Usa, N.A.

Brief description

Contains fixed charge…

Charge code 0360 4036 0016

• Created: 1 April 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 4036 0015

• Created: 1 April 2014
• Delivered: 15 April 2014
• Status: Satisfied on 3 November 2015

Persons entitled

• Hsbc Bank Usa, N.A.

Brief description

Contains fixed charge…

Charge code 0360 4036 0018

• 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 4036 0017

• 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 4036 0014

• Created: 13 January 2014
• Delivered: 27 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 4036 0013

• 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 4036 0012

• 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 4036 0011

• Created: 19 September 2013
• Delivered: 2 October 2013
• Status: Satisfied on 2 April 2014

Persons entitled

• Citicorp International Limited

Brief description

Notification of addition to or amendment of charge…

Charge code 0360 4036 0010

• 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…

Ownership interest plegde agreement

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

Persons entitled

• Citicorp International Limited as Security Agent

Short particulars

The ownership interest in english international school…

Agreement on establishment of a pledge over shareholding interest

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

Persons entitled

• Citicorp International Limited as Security Agent

Short particulars

The shareholding interest in the subsidiary being british…

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…

Agreement on pledge of quota

• Created: 1 December 2008
• Delivered: 15 December 2008
• Status: Satisfied on 4 April 2013

Persons entitled

• Credit Suisse, Singapore Branch

Short particulars

The quota being the pledgors 80% quota in the company see…

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…