NORD ANGLIA EDUCATION DEVELOPMENT SERVICES LIMITED

Company number 05603122

• 15 charges registered: 2 outstanding, 13 satisfied, 0 part satisfied

Charge code 0560 3122 0015

• 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 0560 3122 0014

• 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 0560 3122 0013

• 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 0560 3122 0012

• Created: 2 March 2015
• Delivered: 16 March 2015
• Status: Satisfied on 7 September 2017

Persons entitled

• Hsbc Bank Usa, N.A.

Brief description

Contains fixed charge…

Charge code 0560 3122 0011

• Created: 31 March 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 0560 3122 0010

• 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 0560 3122 0009

• 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 0560 3122 0008

• 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…

Share charge 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 nord anglia middle east holding S.P.C. and…

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…

Share mortgage agreement

• Created: 6 December 2010
• Delivered: 10 December 2010
• Status: Satisfied on 4 April 2013

Persons entitled

• Credit Suisse Ag Singapore Branch

Short particulars

The mortgaged shares being the 1000 ordinary shares of nord…

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…

Omnibus letter of set-off

• Created: 25 June 2007
• Delivered: 28 June 2007
• Status: Satisfied on 15 April 2009

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

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: 14 June 2006
• Delivered: 23 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…