IES LONDON, THE LONDON CENTRE OF THE INSTITUTE FOR THE INTERNATIONAL EDUCATION OF STUDENTS (ILLINOIS) LIMITED

Legal charge

Created on 26 Jan 2011

Delivered on 04 Feb 2011

Status fully-satisfied

Persons Entitled

Bank of Scotland PLC

Amount Secured

All monies due or to become due from the borrower to the chargee on any account whatsoever

Short Particulars

The l/h property known as the london residence hall, manresa road, london, t/no: BGL52666 fixed charge all buildings & other structures fixed to the property, fixed charge any goodwill relating to the property, fixed charge all plant machinery & other items affixed to the property. Assignment of the rental sums together with the benefit of all rights & remedies fixed charge the proceeds of any claim made under insurance policy relating to the property. Floating charge all unattached plant machinery, chattels & goods on or used in connection with the property or the business or undertaking at the property.

Transactions

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Charge of shares in lrh nominee one limited

Created on 31 Jan 2005

Delivered on 31 Jan 2005

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

All monies due or to become from lrh nominee one limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The securities and all allotments, rights, benefits and advantages whatsoever at any time accruing, offered or arising in respect of or incidental to the same and all money or property accruing or offered at any time by way of conversion, redemption, bonus, preference, option, dividend, distribution, interest or otherwise in respect thereof; see schedule preceding form 395 for additional information;. See the mortgage charge document for full details.

Transactions

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Assignment in security of ies london head lease

Created on 31 Jan 2005

Delivered on 31 Jan 2005

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

All monies due or to become from lrh nominee one limited and lrh nominee two limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

By way of assignment the company assigns to the bank its respective whole right, title, interest and benefit of the head lease and all rights associated with the head lease; see schedule preceding form 395 for additional information;. See the mortgage charge document for full details.

Transactions

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Deed of debenture

Created on 14 Feb 2003

Delivered on 03 Mar 2003

Status fully-satisfied

Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All the f/h land and buildings at and k/a lightfoot hall manresa road chelsea being the whole of the land t/n BGL44292. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Transactions

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Rent deposit deed

Created on 19 Dec 1997

Delivered on 06 Jan 1998

Status fully-satisfied

Persons Entitled

The Honourable D D Sieff, the Right Honourable Lord Wolfson and the Honourable C W Cayzer

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the deed and the lease of even date

Short Particulars

The equitable interest in the sum £29,000 paid into the account and all interest credited thereto. See the mortgage charge document for full details.

Transactions

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