CAPITA LEARNING LIMITED

Company number 04968329

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Fixed charge on purchased debts which fail to vest

• Created: 7 November 2011
• Delivered: 9 November 2011
• Status: Satisfied on 22 May 2013

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of fixed equitable charge all factored receivables…

Floating charge (all assets)

• Created: 7 November 2011
• Delivered: 9 November 2011
• Status: Satisfied on 22 May 2013

Persons entitled

• Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of floating charge all the undertaking of the…

Debenture

• Created: 14 February 2011
• Delivered: 15 February 2011
• Status: Satisfied on 22 May 2013

Persons entitled

• Root Capital Fund

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 14 February 2011
• Delivered: 15 February 2011
• Status: Satisfied on 22 May 2013

Persons entitled

• Chrysalis Vct PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 12 March 2008
• Delivered: 28 March 2008
• Status: Satisfied on 6 March 2012

Persons entitled

• Kbc Bank Nv Trading as Kbc Business Capital

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 20 May 2004
• Delivered: 22 May 2004
• Status: Satisfied on 18 March 2008

Persons entitled

• Igf Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…