PROTOCOL EDUCATION LIMITED

A registered charge

Created on 30 Jul 2021

Delivered on 06 Aug 2021

Status outstanding

Persons Entitled

Glas Trust Corporation Limited (As Security Trustee for Itself and the Other Secured Parties (as Defined within the Instrument))

Short Particulars

The intellectual property as described against the name of the company at schedule 5 to the instrument including, but not limited to, the trademarks with tm numbers UK0003048559, 2375445 and 2375446. for more information, please refer to the instrument.

Transactions

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A registered charge

Created on 31 Aug 2018

Delivered on 07 Sep 2018

Status fully-satisfied

Persons Entitled

Midcap Financial (Ireland) Limited as Security Trustee

Short Particulars

Intellectual property - trade marks:. Trade mark no.: 2375445;. jurisdiction: UK;. Class: 35;. for more details please refer to the charging instrument.

Transactions

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A registered charge

Created on 11 May 2016

Delivered on 16 May 2016

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Short Particulars

The intellectual property registered under trademark number 2375445 and as domain name closing-the-gap.co.UK and any other trademark and domain name further described in schedule 2 to the supplemental group debenture against the name of the company as being charged by the company.

Transactions

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A registered charge

Created on 29 May 2014

Delivered on 12 Jun 2014

Status fully-satisfied

Persons Entitled

Intermediate Capital Group PLC

Transactions

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A registered charge

Created on 29 May 2014

Delivered on 31 May 2014

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Transactions

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Composite debenture

Created on 27 Mar 2013

Delivered on 08 Apr 2013

Status fully-satisfied

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from any obligor to the chargee and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Transactions

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Guarantee & debenture

Created on 12 Aug 2011

Delivered on 19 Aug 2011

Status fully-satisfied

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from any obligor to the chargee and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Transactions

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Guarantee & debenture

Created on 18 Jan 2001

Delivered on 27 Jan 2001

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Scotland as Agent and Securitytrustee for Itself and Each of the Secured Parties

Amount Secured

All present and future obligations and liabilities of each obligor to the security trustee and all or any of the secured parties under or pursuant to the financing documents (all terms as defined)

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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Rental deposit deed

Created on 12 Jan 1998

Delivered on 14 Jan 1998

Status fully-satisfied

Persons Entitled

Mckay Securities PLC

Amount Secured

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

Short Particulars

The rent deposit of £21,737.50 together withall accrued interst held in a deposit account with child & co.

Transactions

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Charge on debts and related rights

Created on 30 Oct 1996

Delivered on 01 Nov 1996

Status fully-satisfied

Persons Entitled

Confidential Invoice Discounting Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever whether arising under the agreement (as defined) or otherwise

Short Particulars

All debts. See the mortgage charge document for full details.

Transactions

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Fixed and floating charge

Created on 13 Aug 1996

Delivered on 15 Aug 1996

Status fully-satisfied

Persons Entitled

Midland Bank 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 uncalled capital goodwill bookdebts and patents.

Transactions

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Fixed equitable charge

Created on 29 Apr 1996

Delivered on 01 May 1996

Status fully-satisfied

Persons Entitled

Griffin Factors Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of a factoringg agreement dated 26TH april 1996 and any agreement made in variation of, supplemental to, or substitution for such agreement

Short Particulars

Fixed equitable charge over all recievables (as defined) subject of the factoring agreement. See the mortgage charge document for full details.

Transactions

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