FARLEIGH SCHOOLS LIMITED

Company number 03225255

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

Security agreement

• Created: 5 June 2009
• Delivered: 12 June 2009
• Status: Satisfied on 2 March 2011

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Trustee for the Finance Parties (The Security Agent)

Short particulars

All of its rights in respect of any relevant contract -…

Supplemental security agreement

• Created: 5 September 2006
• Delivered: 19 September 2006
• Status: Satisfied on 11 March 2011

Persons entitled

• Abn Amro Bank N.V., London Branch

Short particulars

16 delta close frome sommerset.

Supplemental security agreement

• Created: 28 July 2006
• Delivered: 11 August 2006
• Status: Satisfied on 11 March 2011

Persons entitled

• Abn Amro Bank N.V.

Short particulars

The property k/a plot 478, 57 central at angel ridge, okus…

A supplemental security agreement

• Created: 12 April 2006
• Delivered: 19 April 2006
• Status: Satisfied on 11 March 2011

Persons entitled

• Abn Amro Bank N.V. (The Facility Agent)

Short particulars

The property known as 3 waters edge mendip road stoke…

Security agreement

• Created: 9 November 2005
• Delivered: 22 November 2005
• Status: Satisfied on 13 June 2007

Persons entitled

• Abn Amro Bank N.V. London Branch (Facility Agent)

Short particulars

The l/h properties farleigh college newbury house mells…

Security agreement

• Created: 15 September 2005
• Delivered: 26 September 2005
• Status: Satisfied on 15 November 2005

Persons entitled

• Abn Amro Bank N.V., London Branch (The Facility Agent)

Short particulars

F/H property k/a priory hospital altrincham rappax road…

The supplemental debenture supplemental to a debenture dated 4 september 2003 and

• Created: 2 July 2004
• Delivered: 15 July 2004
• Status: Satisfied on 5 October 2005

Persons entitled

• Citicorp Trustee Company Limited (The Borrower Security Trustee) as Security Trustee for Theborrower Secured Creditors and the Capex Facility Secured Creditors

Short particulars

The f/h land and buildings known as plot 19 ashleigh grove…

The supplemental debenture

• Created: 19 March 2004
• Delivered: 23 March 2004
• Status: Satisfied on 16 September 2005

Persons entitled

• Citicorp Trustee Company Limited (The Borrower Security Trustee)

Short particulars

By way of first legal mortgage the supplemental debenture…

The supplemental debenture, supplemental to a debenture dated 4 september 2003

• Created: 7 January 2004
• Delivered: 12 January 2004
• Status: Satisfied on 16 September 2005

Persons entitled

• Citicorp Trustee Company Limited, as Security Trustee for the Borrower Secured Creditors Andthe Capex Facility Secured Creditors

Short particulars

The f/h land and buildings k/a the rookery wells road…

Supplemental debeture supplemental to a debenture dated 4 september 2003

• Created: 24 October 2003
• Delivered: 28 October 2003
• Status: Satisfied on 16 September 2005

Persons entitled

• Citicorp Trustee Company Limited as Security Trustee for the Borrower Secured Creditors and the Capex Facility Secured Creditors

Short particulars

F/H land and building known as okus house, 105 bath road…

Amendment and restatement deed

• Created: 19 September 2003
• Delivered: 9 October 2003
• Status: Satisfied on 16 September 2005

Persons entitled

• Priory Securitisation Holdings Limited (The "Trustee")

Short particulars

All shares held in the future and in relation to such…

Borrower debenture

• Created: 4 September 2003
• Delivered: 23 September 2003
• Status: Satisfied on 16 September 2005

Persons entitled

• Citicorp Trustee Company Limited (The Borrower Security Trustee)

Short particulars

By way of first fixed charge all right title and interest…

Legal charge

• Created: 30 August 2002
• Delivered: 14 September 2002
• Status: Satisfied on 29 October 2002

Persons entitled

• Barclays Bank PLC

Short particulars

The property k/a stoneleigh house, frome, somerset.

Guarantee & debenture

• Created: 12 October 2001
• Delivered: 22 October 2001
• Status: Satisfied on 29 October 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 16 June 2000
• Delivered: 29 June 2000
• Status: Satisfied on 29 October 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Newbury manor newbury near frome; t/nos st 124381 and part…

Legal charge

• Created: 17 September 1999
• Delivered: 7 October 1999
• Status: Satisfied on 29 October 2002

Persons entitled

• Barclays Bank PLC

Short particulars

North hill house north parade frome somerset t/no;-ST105727.

Debenture

• Created: 4 September 1996
• Delivered: 9 September 1996
• Status: Satisfied on 29 October 2002

Persons entitled

• Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…