BALFRON SCHOOLS SERVICES LIMITED

Company number SC202904

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 of the assignor to the purchaser under the assignation and 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.