THE EDINBURGH SCHOOLS PARTNERSHIP LIMITED

Company number SC206930

Stage 2 borrower fixed charge

• Created: 6 April 2004
• Delivered: 27 April 2004
• Status: Outstanding
• Transaction Filed: Registration of a charge (410)

Persons entitled

• The Governor and Company of the Bank of Scotland

Amount secured

All sums due under the senior lender finance documents

Short particulars

First fixed charge over all rights and claims to which the borrower is entitled in relation to the tax losses account & all the right, title and interest of the borrower in and under the charged agreement.