THE WAY AHEAD GROUP LIMITED

Company number 03554468

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

Security agreement

• Created: 2 October 2008
• Delivered: 13 October 2008
• Status: Satisfied on 3 March 2011

Persons entitled

• Abn Amro Bank N.V. as Agent and Trustee for the Senior Creditors

Short particulars

All insurances and other contracts, intellectual property…

Debenture

• Created: 31 January 2008
• Delivered: 4 February 2008
• Status: Satisfied on 1 October 2008

Persons entitled

• Bank of Scotland PLC (The "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 2 October 2006
• Delivered: 16 October 2006
• Status: Satisfied on 11 August 2008

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee for the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 16 November 2004
• Delivered: 22 November 2004
• Status: Satisfied on 5 October 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 10 July 2003
• Delivered: 21 July 2003
• Status: Satisfied on 5 October 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays banks PLC re the way ahead group limited business…

Debenture

• Created: 13 June 2002
• Delivered: 26 June 2002
• Status: Satisfied on 23 November 2004

Persons entitled

• Barclays Bank PLC (In Its Capacity as Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

• Created: 13 June 2002
• Delivered: 24 June 2002
• Status: Satisfied on 23 November 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit initially of £1,500,000 credited to account…

Charge over credit balances

• Created: 6 August 2001
• Delivered: 10 August 2001
• Status: Satisfied on 23 November 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £60,000 together with interest accrued now or to…

Mortgage debenture

• Created: 15 January 1999
• Delivered: 25 January 1999
• Status: Satisfied on 9 September 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…