TEACHER TRAINING COMPANY LIMITED

Legal mortgage

Created on 28 Sep 2011

Delivered on 07 Oct 2011

Status outstanding

Persons Entitled

Tridos Bank Nv

Amount Secured

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

Short Particulars

472-474 bury new road manchester including fixtures and fittings thereon and the proceeds of sale thereof see image for full details.

Transactions

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Legal mortgage

Created on 21 May 2010

Delivered on 27 May 2010

Status outstanding

Persons Entitled

Aib Group (UK) PLC

Amount Secured

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

Short Particulars

F/H property k/a 470 bury new road salford t/no MAN94809 by way of specific charge, the goodwill & connection of the business or businesses & also by way of a floating security, all moveable plant, machinery, implements, furniture, equipment, stock-in-trade, work in progress & other chattels.

Transactions

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Mortgage debenture

Created on 12 Jul 2006

Delivered on 14 Jul 2006

Status outstanding

Persons Entitled

Aib Group (UK) PLC

Amount Secured

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

Short Particulars

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.

Transactions

Legal mortgage

Created on 12 Jul 2006

Delivered on 14 Jul 2006

Status fully-satisfied

Persons Entitled

Aib Group (UK) PLC

Amount Secured

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

Short Particulars

F/H property k/a 472 bury new road, kersal and 474 bury new road, salford t/no GM644993 and GM515806. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.

Transactions

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Debenture

Created on 03 Feb 2006

Delivered on 15 Feb 2006

Status fully-satisfied

Persons Entitled

Nationwide Building Society

Amount Secured

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

Short Particulars

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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Legal charge

Created on 06 Mar 2003

Delivered on 12 Mar 2003

Status fully-satisfied

Persons Entitled

Nationwide Building Society

Amount Secured

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

Short Particulars

F/H property k/a 472 and 474 bury new road kersal salford greater manchester t/ns GM644993 and GM515806. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business. See the mortgage charge document for full details.

Transactions

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Debenture (floating charge)

Created on 06 Mar 2003

Delivered on 12 Mar 2003

Status fully-satisfied

Persons Entitled

Nationwide Building Society

Amount Secured

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

Short Particulars

All property and assets. See the mortgage charge document for full details.

Transactions

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Legal charge

Created on 08 Oct 1996

Delivered on 10 Oct 1996

Status fully-satisfied

Persons Entitled

The Co-Operative Bank PLC

Amount Secured

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

Short Particulars

472 bury new road salford 7 greater manchester t/n GM644993, floating charge over all unfixed plant machinery and other assets, assigns goodwill of the business and benefit of the licence/certificate (if any).

Transactions

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Legal charge

Created on 08 Oct 1996

Delivered on 10 Oct 1996

Status fully-satisfied

Persons Entitled

The Co-Operative Bank PLC

Amount Secured

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

Short Particulars

474 bury new road salford 7 greater manchester t/n GM515806, floating charge over all unfixed plant machinery and other assets, assigns goodwill of the business and benefit of licence/certificate (if any).

Transactions

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Legal mortgage

Created on 06 Feb 1991

Delivered on 18 Feb 1991

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from sara schneirer seminary not exceeding £70,000.

Short Particulars

474 bury new road salford t/no: gm 515806 and the proceeds of sale thereof by way of A. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Mortgage

Created on 04 Aug 1989

Delivered on 22 Aug 1989

Status fully-satisfied

Persons Entitled

Allied Irish Finance Company LTD

Amount Secured

£300,000 from the company to the chargee under the terms of the charge.

Short Particulars

474 bury new rd salford greater manchester floating charge over all property assets & rights present or future together with any goodwill.

Transactions

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