CENTRAL FILM SCHOOL LONDON LTD

A registered charge

Created on 04 Jun 2015

Delivered on 18 Jun 2015

Status fully-satisfied

Persons Entitled

Dalingwater Limited

Short Particulars

First legal mortgage over the properties specified in. Schedule 1 of the debenture. First fixed charge over all. Properties, goodwill, uncalled capital, equipment,. Intellectual property, book debts, investments and all. Monies from time to time standing to the credit of its. Accounts with any bank, financial institution or other. Person. For more details please refer to the debenture.

Transactions

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A registered charge

Created on 03 Oct 2014

Delivered on 16 Oct 2014

Status fully-satisfied

Persons Entitled

Dalingwater Limited

Short Particulars

As a continuing security for the payment and discharge of the secured liabilities, the borrower with full title guarantee:. 1.1 charges to the lender, by way of first legal mortgage, all the properties specified in schedule 1;. 1.2 charges to the lender, by way of first fixed charge:. 1.2.1 all properties acquired by the borrower in the future;. 1.2.2 all present and future interests of the borrower not effectively mortgaged or charged under the preceding provisions of this clause 3 in, or over, freehold or leasehold property;. 1.2.3 all present and future rights, licences, guarantees, rents, deposits, contracts, covenants and warranties relating to each property;. 1.2.4 all licences, consents and authorisations (statutory or otherwise) held or required in connection with the borrower’s business or the use of any charged property, and all rights in connection with them;. 1.2.5 all its present and future goodwill and uncalled capital;. 1.2.6 all the equipment;. 1.2.7 all the intellectual property;. 1.2.8 all the book debts;. 1.2.9 all the investments; and. 1.2.10 all monies from time to time standing to the credit of its accounts with any bank, financial institution or other person (including each designated account).. 1.3 assigns to the lender absolutely, subject to a proviso for reassignment on irrevocable discharge in full of the secured liabilities, all its rights in each:. 1.3.1 insurance policy; and. 1.3.2 the benefit of each relevant agreement and the benefit of any guarantee or security for the performance of a relevant agreement; and. 1.4 charges to the lender, by way of first floating charge, all the undertaking, property, assets and rights of the borrower at any time not effectively mortgaged, charged or assigned pursuant to clause 3.1.1 to clause 3.1.3.1 inclusive.

Transactions

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A registered charge

Created on 30 Oct 2013

Delivered on 05 Nov 2013

Status fully-satisfied

Persons Entitled

Dalingwater Limited

Short Particulars

Notification of addition to or amendment of charge.

Transactions

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Debenture

Created on 23 Feb 2010

Delivered on 26 Feb 2010

Status fully-satisfied

Persons Entitled

Lloyds Tsb Bank PLC

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

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.

Transactions

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