THE EDINBURGH SCHOOLS PARTNERSHIP LIMITED

Company number SC206930

Floating charge

• Created: 15 November 2001
• Delivered: 4 December 2001
• Status: Outstanding
• Transaction Filed: Registration of a charge (410)

Persons entitled

• The Governor and Company of the Bank of Scotland

Amount secured

All obligations as contained in the senior lender finance documents

Short particulars

Undertaking and all property and assets present and future of the company including uncalled capital.
Contains floating charge.

Restricting provisions

Companies are expressly prohibited from creating subsequent fixed securities having priority over or ranking equally with the floating charge