NEWSCHOOLS (CORNWALL) LIMITED

Legal charge

Created on 29 Aug 2001

Delivered on 30 Aug 2001

Status outstanding

Persons Entitled

The Royal Bank of Scotland PLC ("the Security Trustee") as Agent Andsecurity Trustee for the Finance Parties (As Defined)

Amount Secured

All present and future obligations and liabilities due or to become due from the company (the provider) to any finance party under each finance document (all terms as defined)

Short Particulars

The provider, as beneficial owner and with full title guarantee, as security for the payment of all the secured liabilities, charges in favour of the security trustee by way of a first legal mortgage, the lease.. See the mortgage charge document for full details.

Transactions

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Legal charge

Created on 09 Aug 2001

Delivered on 11 Aug 2001

Status outstanding

Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

All present and future obligations due or to become due from the company to the chargee (the "security trustee") as agent and security for the finance parties (as defined) under each finance document on any account whatsoever

Short Particulars

By way of first legal mortgage the lease. See the mortgage charge document for full details.

Transactions

View document PDF

Legal charge

Created on 26 Jul 2001

Delivered on 28 Jul 2001

Status outstanding

Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

All present and future obligations and liabilities due or to become due from the company to the chargee (the security trustee) as agent and security trustee for the finance parties (as defined in the credit agreement) under each finance document (as defined) on any account whatsoever

Short Particulars

The lease. See the mortgage charge document for full details.

Transactions

Legal charge

Created on 26 Jul 2001

Delivered on 28 Jul 2001

Status outstanding

Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

All present and future obligations and liabilities due or to become due from the company to the chargee (the security trustee) as agent and security trustee for the finance parties (as defined in the credit agreement) under each finance document (as defined) on any account whatsoever

Short Particulars

The lease. See the mortgage charge document for full details.

Transactions

Legal charge

Created on 26 Jul 2001

Delivered on 28 Jul 2001

Status outstanding

Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

All present and future obligations and liabilities due or to become due from the company to the chargee (the security trustee) as agent and security trustee for the finance parties (as defined in the credit agreement) under each finance document (as defined) on any account whatsoever

Short Particulars

The lease. See the mortgage charge document for full details.

Transactions

Legal charge

Created on 26 Jul 2001

Delivered on 27 Jul 2001

Status outstanding

Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

All present and future obligations and liabilities due or to become due from the company to the chargee (the security trustee) as agent and security trustee for the finance parties (as defined in the credit agreement) under each finance document (as defined) on any account whatsoever

Short Particulars

The lease. See the mortgage charge document for full details.

Transactions

Legal charge

Created on 26 Jul 2001

Delivered on 27 Jul 2001

Status outstanding

Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

All present and future obligations and liabilities due or to become due from the company to the chargee (the security trustee) as agent and security trustee for the finance parties (as defined in the credit agreement) under each finance document (as defined) on any account whatsoever

Short Particulars

The lease. See the mortgage charge document for full details.

Transactions

Legal charge in favour of the royal bank of scotland PLC as agent and security trustee for the finance parties

Created on 20 Jul 2001

Delivered on 21 Jul 2001

Status outstanding

Persons Entitled

The Royal Bank of Scotland PLC,as Agent and Security Trustee for Thefinance Parties

Amount Secured

All obligations and liabilities whatsoever due or to become due from the company to any finance party under each finance document (both terms as defined)

Short Particulars

Any freehold or leasehold property with all buildings and fixtures thereon and the proceeds of sale thereof; the benefit of any covenants for title or any moneys paid thereunder; see form 395 for details.

Transactions

Legal charge in favour of the royal bank of scotland PLC as agent and security trustee for the finance parties

Created on 20 Jul 2001

Delivered on 21 Jul 2001

Status outstanding

Persons Entitled

The Royal Bank of Scotland PLC,as Agent and Security Trustee for Thefinance Parties

Amount Secured

All obligations and liabilities whatsoever due or to become due from the company to any finance party under each finance document (both terms as defined)

Short Particulars

Any freehold or leasehold property with all buildings and fixtures thereon and the proceeds of sale thereof; the benefit of any covenants for title or any moneys paid thereunder; see form 395 for details.

Transactions

Legal charge in favour of the royal bank of scotland PLC as agent and security trustee for the finance parties

Created on 20 Jul 2001

Delivered on 21 Jul 2001

Status outstanding

Persons Entitled

The Royal Bank of Scotland PLC,as Agent and Security Trustee for Thefinance Parties

Amount Secured

All obligations and liabilities whatsoever due or to become due from the company to any finance party under each finance document (both terms as defined)

Short Particulars

Any freehold or leasehold property with all buildings and fixtures thereon and the proceeds of sale thereof; the benefit of any covenants for title or any moneys paid thereunder; see form 395 for details.

Transactions

Legal charge in favour of the royal bank of scotland PLC as agent and security trustee for the finance parties

Created on 20 Jul 2001

Delivered on 21 Jul 2001

Status outstanding

Persons Entitled

The Royal Bank of Scotland PLC,as Agent and Security Trustee for Thefinance Parties

Amount Secured

All obligations and liabilities whatsoever due or to become due from the company to any finance party under each finance document (both terms as defined)

Short Particulars

Any freehold or leasehold property with all buildings and fixtures thereon and the proceeds of sale thereof; the benefit of any covenants for title or any moneys paid thereunder; see form 395 for details.

Transactions

Legal charge in favour of the royal bank of scotland PLC as agent and security trustee for the finance parties

Created on 20 Jul 2001

Delivered on 21 Jul 2001

Status outstanding

Persons Entitled

The Royal Bank of Scotland PLC,as Agent and Security Trustee for Thefinance Parties

Amount Secured

All obligations and liabilities whatsoever due or to become due from the company to any finance party under each finance document (both terms as defined)

Short Particulars

Any freehold or leasehold property with all buildings and fixtures thereon and the proceeds of sale thereof; the benefit of any covenants for title or any moneys paid thereunder; see form 395 for details.

Transactions

Legal charge in favour of the royal bank of scotland PLC as agent and security trustee for the finance parties

Created on 20 Jul 2001

Delivered on 21 Jul 2001

Status outstanding

Persons Entitled

The Royal Bank of Scotland PLC,as Agent and Security Trustee for Thefinance Parties

Amount Secured

All obligations and liabilities whatsoever due or to become due from the company to any finance party under each finance document (both terms as defined)

Short Particulars

Any freehold or leasehold property with all buildings and fixtures thereon and the proceeds of sale thereof; the benefit of any covenants for title or any moneys paid thereunder; see form 395 for details.

Transactions

Legal charge in favour of the royal bank of scotland PLC as agent and security trustee for the finance parties

Created on 20 Jul 2001

Delivered on 21 Jul 2001

Status outstanding

Persons Entitled

The Royal Bank of Scotland PLC,as Agent and Security Trustee for Thefinance Parties

Amount Secured

All obligations and liabilities whatsoever due or to become due from the company to any finance party under each finance document (both terms as defined)

Short Particulars

Any freehold or leasehold property with all buildings and fixtures thereon and the proceeds of sale thereof; the benefit of any covenants for title or any moneys paid thereunder; see form 395 for details.

Transactions

Legal charge in favour of the royal bank of scotland PLC as agent and security trustee for the finance parties

Created on 20 Jul 2001

Delivered on 21 Jul 2001

Status outstanding

Persons Entitled

The Royal Bank of Scotland PLC,as Agent and Security Trustee for Thefinance Parties

Amount Secured

All obligations and liabilities whatsoever due or to become due from the company to any finance party under each finance document (both terms as defined)

Short Particulars

Any freehold or leasehold property with all buildings and fixtures thereon and the proceeds of sale thereof; the benefit of any covenants for title or any moneys paid thereunder; see form 395 for details.

Transactions

Legal charge in favour of the royal bank of scotland PLC as agent and security trustee for the finance parties

Created on 20 Jul 2001

Delivered on 21 Jul 2001

Status outstanding

Persons Entitled

The Royal Bank of Scotland PLC,as Agent and Security Trustee for Thefinance Parties

Amount Secured

All obligations and liabilities whatsoever due or to become due from the company to any finance party under each finance document (both terms as defined)

Short Particulars

Any freehold or leasehold property with all buildings and fixtures thereon and the proceeds of sale thereof; the benefit of any covenants for title or any moneys paid thereunder; see form 395 for details.

Transactions

Legal charge in favour of the royal bank of scotland PLC as agent and security trustee for the finance parties

Created on 20 Jul 2001

Delivered on 21 Jul 2001

Status outstanding

Persons Entitled

The Royal Bank of Scotland PLC,as Agent and Security Trustee for Thefinance Parties

Amount Secured

All obligations and liabilities whatsoever due or to become due from the company to any finance party under each finance document (both terms as defined)

Short Particulars

Any freehold or leasehold property with all buildings and fixtures thereon and the proceeds of sale thereof; the benefit of any covenants for title or any moneys paid thereunder; see form 395 for details.

Transactions

Legal charge in favour of the royal bank of scotland PLC as agent and security trustee for the finance parties

Created on 20 Jul 2001

Delivered on 21 Jul 2001

Status outstanding

Persons Entitled

The Royal Bank of Scotland PLC,as Agent and Security Trustee for Thefinance Parties

Amount Secured

All obligations and liabilities whatsoever due or to become due from the company to any finance party under each finance document (both terms as defined)

Short Particulars

Any freehold or leasehold property with all buildings and fixtures thereon and the proceeds of sale thereof; the benefit of any covenants for title or any moneys paid thereunder; see form 395 for details.

Transactions

Legal charge

Created on 19 Jul 2001

Delivered on 20 Jul 2001

Status outstanding

Persons Entitled

The Royal Bank of Scotland PLC (The Security Trustee) as Agent and Security Trustee for the Finance Parties (as Defined)

Amount Secured

All present and future obligations and liabilities of the company (the provider) to any finance party under each finance document (all terms as defined)

Short Particulars

The provider, as beneficial owner and with full title guarantee, as security for the payment of all the secured liabilities charges in favour of the security trustee by way of a first legal mortgage the lease being the headlease dated 19 july 2001 of pool school and community college, church road, pool, cornwall.

Transactions

Legal charge

Created on 19 Jul 2001

Delivered on 20 Jul 2001

Status outstanding

Persons Entitled

The Royal Bank of Scotland PLC (The Security Trustee) as Agent and Securitytrustee for the Finance Parties (as Defined)

Amount Secured

All present and future obligations and liabilities of the company (the provider) to any finance party under each finance document (all terms as defined)

Short Particulars

The provider, as beneficial owner and with full title guarantee, as security for the payment of all the secured liabilities charges in favour of the security trustee by way of a first legal mortgage the lease being the headlease dated 19 july 2001 of menheniot primary school, menheniot, liskeard, cornwall, PL14 3QT.

Transactions

Legal charge

Created on 19 Jul 2001

Delivered on 20 Jul 2001

Status outstanding

Persons Entitled

The Royal Bank of Scotland PLC (The Security Trustee) as Agent and Security Trustee for the Finance Parties (as Defined)

Amount Secured

All present and future obligations and liabilities of the company (the provider) to any finance party under each finance document (all terms as defined)

Short Particulars

The provider, as beneficial owner and with full title guarantee, as security for the payment of all the secured liabilities charges in favour of the security trustee by way of a first legal mortgage the lease being the headlease dated 19 july 2001 of marlborough infant school, ferndale road, falmouth, cornwall.

Transactions

Legal charge

Created on 19 Jul 2001

Delivered on 20 Jul 2001

Status outstanding

Persons Entitled

The Royal Bank of Scotland PLC (The Security Trustee) as Agent and Securitytrustee for the Finance Parties (as Defined)

Amount Secured

All present and future obligations and liabilities of the company (the provider) to any finance party under each finance document (all terms as defined)

Short Particulars

The provider, as beneficial owner and with full title guarantee, as security for the payment of all the secured liabilities charges in favour of the security trustee by way of a first legal mortgage the lease being the headlease dated 19 july 2001 of beacon junior school, tregothnan road, falmouth, cornwall.

Transactions

Legal charge

Created on 19 Jul 2001

Delivered on 20 Jul 2001

Status outstanding

Persons Entitled

The Royal Bank of Scotland PLC (The Security Trustee) as Agent and Security Trustee for the Finance Parties (as Defined)

Amount Secured

All present and future obligations and liabilities of the company (the provider) to any finance party under each finance document (all terms as defined)

Short Particulars

The provider, as beneficial owner and with full title guarantee, as security for the payment of all the secured liabilities charges in favour of the security trustee by way of a first legal mortgage the lease being the headlease dated 19 july 2001 of beacon infant school, jubilee road, falmouth, cornwall.

Transactions

Legal charge

Created on 19 Jul 2001

Delivered on 20 Jul 2001

Status outstanding

Persons Entitled

The Royal Bank of Scotland PLC (The Security Trustee) as Agent and Securitytrustee for the Finance Parties (as Defined)

Amount Secured

All present and future obligations and liabilities of the company (the provider) to any finance party under each finance document (all terms as defined)

Short Particulars

The provider, as beneficial owner and with full title guarantee, as security for the payment of all the secured liabilities charges in favour of the security trustee by way of a first legal mortgage the lease being the headlease dated 19 july 2001 of dobwalls community primary school, dobwalls, liskeard, cornwall, PL14 4LU.

Transactions

Legal charge

Created on 19 Jul 2001

Delivered on 20 Jul 2001

Status outstanding

Persons Entitled

The Royal Bank of Scotland PLC (The Security Trustee) as Agent and Securitytrustee for the Finance Parties (as Defined)

Amount Secured

All present and future obligations and liabilities of the company (the provider) to any finance party under each finance document (all terms as defined)

Short Particulars

The provider, as beneficial owner and with full title guarantee, as security for the payment of all the secured liabilities charges in favour of the security trustee by way of a first legal mortgage the lease being the headlease dated 19 july 2001 of darite county primary school, darite, liskeard, cornwall, PL14 5JH.

Transactions