EAST REN SCHOOLS SERVICES LIMITED

Company number SC202903

Scottish assignation in security

• Created: 15 June 2001
• Delivered: 28 June 2001
• Status: Outstanding
• Transaction Filed: Registration of a charge (410)

Persons entitled

• Barclays Bank PLC

Amount secured

All present and future obligations and liabilities as contained in the receivables financing document

Short particulars

Whole right , title, interest and benefit in and to: 1) the project documents 2) the insurances 3)the construction fund account 4) all rights of the assignor relative thereto.