NORD INTERNATIONAL SCHOOLS LIMITED

Company number 05017740

• 23 charges registered: 6 outstanding, 17 satisfied, 0 part satisfied

Charge code 0501 7740 0023

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

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0501 7740 0022

• 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 0501 7740 0021

• 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

Intellectual property in respect of trade mark and trade…

Charge code 0501 7740 0020

• 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

Intellectual property in respect of trade mark and trade…

Charge code 0501 7740 0019

• 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 0501 7740 0018

• 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 0501 7740 0017

• 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 0501 7740 0016

• 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 0501 7740 0013

• 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 0501 7740 0015

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

Persons entitled

• Hsbc Bank Usa, N.A.

Brief description

Registered trademarks: 20090627 (azerbaijan), 67099…

Charge code 0501 7740 0014

• 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 0501 7740 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 0501 7740 0011

• 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 0501 7740 0010

• Created: 1 July 2013
• Delivered: 18 July 2013
• Status: Satisfied on 2 April 2014

Persons entitled

• Citicorp International Limited

Brief description

Notification of addition to or amendment of charge…

Charge code 0501 7740 0009

• Created: 1 July 2013
• Delivered: 18 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 pledge 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…

Share mortgage executed outside of the united kingdom over property situate there

• 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 shares in nae hong kong limited and all related rights…

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 20% 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…

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…

Debenture

• Created: 22 May 2006
• Delivered: 1 June 2006
• 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…

Mortgage debenture

• Created: 11 June 2004
• Delivered: 17 June 2004
• Status: Satisfied on 25 July 2007

Persons entitled

• Aib Group (UK) P.L.C.

Short particulars

Fixed and floating charges over the undertaking and all…