WEST LOTHIAN EDUCATION LIMITED

Company number SC218928

• 16 charges registered: 6 outstanding, 10 satisfied, 0 part satisfied

Charge code SC21 8928 0016

• Created: 19 June 2015
• Delivered: 29 June 2015
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC as Security Trustee

Brief description

Contains floating charge…

Charge code SC21 8928 0015

• Created: 19 June 2015
• Delivered: 30 June 2015
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC as Security Trustee

Brief description

Contains fixed charge…

Charge code SC21 8928 0014

• Created: 19 June 2015
• Delivered: 23 June 2015
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC (As Security Trustee for the Secured Parties)

Brief description

Contains fixed charge…

Charge code SC21 8928 0013

• Created: 19 December 2014
• Delivered: 8 January 2015
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC (As Security Trustee)

Brief description

Contains fixed charge…

Charge code SC21 8928 0012

• Created: 19 December 2014
• Delivered: 5 January 2015
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC (As Security Trustee)

Brief description

Contains floating charge…

Charge code SC21 8928 0011

• Created: 19 December 2014
• Delivered: 5 January 2015
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC (As Security Trustee)

Brief description

Contains fixed charge…

Bond & floating charge

• Created: 28 July 2011
• Delivered: 16 August 2011
• Status: Satisfied on 15 August 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Undertaking & all property & assets present & future…

Debenture

• Created: 28 July 2011
• Delivered: 11 August 2011
• Status: Satisfied on 15 August 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental deed to debenture

• Created: 13 May 2009
• Delivered: 22 May 2009
• Status: Satisfied on 15 August 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental agreement to security agreement

• Created: 9 April 2008
• Delivered: 22 April 2008
• Status: Satisfied on 15 August 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Pledges and assigns to the security trustee all existing…

Supplemental agreement to security agreement

• Created: 1 February 2008
• Delivered: 6 February 2008
• Status: Satisfied on 8 September 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The company pledges and assigns all existing shares and any…

Supplemental agreement to security agreement

• Created: 25 January 2008
• Delivered: 6 February 2008
• Status: Satisfied on 8 September 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The company pledges and assigns all existing shares and any…

Deed of confirmation to security agreement

• Created: 19 December 2007
• Delivered: 28 December 2007
• Status: Satisfied on 8 September 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The charging company, in security for the payment or…

Floating charge

• Created: 19 December 2007
• Delivered: 28 December 2007
• Status: Satisfied on 8 September 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed charges and floating charge over all assets - see…

Floating charge

• Created: 9 November 2007
• Delivered: 22 November 2007
• Status: Satisfied on 15 August 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Undertaking and all property and assets present and future…

Supplemental deed to security agreement

• Created: 9 November 2007
• Delivered: 22 November 2007
• Status: Satisfied on 15 August 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All existing and future shares together with related…