EDUCATION DEVELOPMENT TRUST

Company number 00867944 ·

Active

14 charges registered · 2 outstanding

Charge 10

Registered 2019-09-12 Outstanding

HSBC PRIVATE BANK (UK) LIMITED

Charge 10

Registered 2019-09-03 Satisfied

Hsbc Private Bank (UK) Limited

None.

Charge 9

Registered 2012-07-20 Satisfied

SIR TIMOTHY JAMES ALAN COLMAN KG AND MR JAMES RUSSELL COLMAN AND MR HENRY GREVILLE CATOR AND MR DAVID JOHN HILL

RENT DEPOSIT DEED

Charge 8

Registered 2004-02-04 Outstanding

LLOYDS TSB BANK PLC

DEPOSIT AGREEMENT

Charge 8

Registered 2004-01-20 Satisfied

Lloyds Tsb Bank PLC

All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated ltsb re: the centre for british teachers and numbered 07412179 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.

Charge 7

Registered 2002-09-10 Released

THE CO-OPERATIVE BANK PLC

LEGAL CHARGE

Status as filed
ALL of the property or undertaking has been released from charge

Charge 6

Registered 2002-09-10 Released

THE CO-OPERATIVE BANK PLC

LEGAL CHARGE

Status as filed
ALL of the property or undertaking has been released from charge

Charge 7

Registered 2002-09-02 Satisfied

The Co-Operative Bank PLC

Part of oakfield school 125 & 127 thurlow park road london SE21 8HP and 103B croxted road dulwich title number SGL227610.

Charge 6

Registered 2002-09-02 Satisfied

The Co-Operative Bank PLC

Part of oakfield school 126 & 128 thurlow park road london SE21 8HP title number TGL187693.

Charge 5

Registered 2001-11-30 Satisfied

LLOYDS TSB BANK PLC

DEPOSIT AGREEMENT TO SECURE OWN LIABILITIES

Charge 4

Registered 1999-09-07 Satisfied

LLOYDS TSB BANK PLC

DEPOSIT AGREEMENT TO SECURE OWN LIABILITIES

Charge 3

Registered 1999-06-29 Satisfied

LLOYDS BANK PLC

DEPOSIT AGREEMENT TO SECURED OWN LIABILITIES

Charge 2

Registered 1995-06-23 Satisfied

COUTTS & CO.

FIRST FIXED CHARGE

Charge 1

Registered 1988-07-08 Satisfied

STANDARD CHARTERED BANK

CHARGE OVER CASH DEPOSITS