INTERACTIVE EDUCATION SOLUTIONS LIMITED

Company number 06029246 ·

In Administration

18 charges registered · 10 outstanding

Charge 14

Registered 2022-10-07 Outstanding

Sanderson Capital Limited

All that leasehold land and buildings known as (I) 3 newton court, westrand, pendeford business park, wolverhampton WV9 5HB and registered with title absolute at hm land registry under title number MM51630 and (ii) unit 8, newton court, westrand, pendeford business park, wolverhampton WV9 5HB and registered with title absolute at hm land registry under title number MM56578.

Charge 13

Registered 2022-10-07 Outstanding

Ecapital Commercial Finance Limited

The mortgagor with full title guarantee as a continuing security for the payment and discharge of the secured liabilities hereby charges to the company by way of legal mortgage the property (and the proceeds of sale of the property) and all buildings and fixtures (including trade fixtures) from. Time to time in and on the property and the benefit of all rights, easements and privileges appurtenant to or benefiting the property. The property: all. That leasehold land being unit 8, newton court, westrand, pendeford business park, wolverhampton, WV9 5HB as the same is contained in title number MM56578 and registered at hm land registry.

Charge 12

Registered 2022-10-06 Satisfied

Ecapital Commercial Finance Limited

The mortgagor with full title guarantee as a continuing security for the payment and discharge of the secured liabilities hereby charges to the company by way of legal mortgage the property (and the proceeds of sale of the property) and all buildings and fixtures (including trade fixtures) from time to time in and on the property and the benefit of all rights, easements and privileges appurtenant to or benefiting the property.. The property:. All that leasehold land being unit 8, newton court, westrand, pendeford business park, wolverhampton, WV9 5HB as the same is contained in title number MM56578 and registered at hm land registry.

Charge 11

Registered 2021-10-07 Outstanding

Advantedge Commercial Finance Limited

The mortgagor with full title guarantee as a continuing security for the payment and discharge of the secured liabilities hereby charges to the company by way of legal mortgage the property (and the proceeds of sale of the property) and all buildings and fixtures (including trade fixtures) from time to time in and on the property and the benefit of all rights, easements and privileges appurtenant to or benefiting the property. 1.2.10. references to the property shall be to the whole or any part of the property.. The property being:. All that leasehold land being unit 3 newton court, westrand, pendeford business park, wolverhampton WV9 5HB as the same is contained in title number MM51630 and registered at hm land registry.

Charge 10

Registered 2021-10-06 Outstanding

Advantedge Commercial Finance Limited

Charge 9

Registered 2020-01-17 Satisfied

Alternative Bridging (UK 1) Limited

Libra house 2, upper zoar street WV3 0LA (WM519728). Land on the south side of merridale street (WM99423). Office space at libra house 2, upper zoar street WV3 0LA (n/a). Office space at libra house 2, upper zoar street WV3 0LA (n/a). Office space at libra house 2, upper zoar street WV3 0LA (n/a).

Charge 9

Registered 2020-01-17 Outstanding

ALTERNATIVE BRIDGING (UK 1) LIMITED

Charge 8

Registered 2018-10-17 Outstanding

BIBBY FINANCIAL SERVICES LIMITED

Charge 8

Registered 2018-10-16 Satisfied

Bibby Financial Services Limited

By way of first legal mortgage, all land (as defined below) belonging to the company at the date of the debenture including without limitation that described in part 1 of schedule 2 to the debenture (a copy of which schedule is attached to this form MR01 ).. in the debenture “land” means all estates and other interests in freehold, leasehold or other immovable property (wherever situated) or in which the company has an interest and:-. (I) all buildings and fixtures (including trade fixtures but not including tenant’s fixtures) and fixed plant and machinery at any time thereon;. (Ii) all easements, rights and agreements in respect of such property;. (Iii) all proceeds of sale of such property; and. (Iv) the benefit of all covenants given in respect of such property.

Charge 7

Registered 2018-08-15 Outstanding

ALDERMORE BANK PLC

Charge 6

Registered 2018-04-16 Satisfied

OPTIMUM SME FINANCE LIMITED

Charge 5

Registered 2014-12-29 Outstanding

LLOYDS BANK PLC

Charge 4

Registered 2014-12-29 Outstanding

LLOYDS BANK PLC

Charge 5

Registered 2014-12-19 Satisfied

Lloyds Bank PLC

L/H unit 8 newton court pendeford business park wolverhampton.

Charge 4

Registered 2014-12-19 Satisfied

Lloyds Bank PLC

L/H unit 3 newton court pendeford business park wolverhampton.

Charge 3

Registered 2014-10-29 Outstanding

LLOYDS BANK PLC

Charge 2

Registered 2013-11-22 Satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Charge 1

Registered 2011-12-10 Satisfied

ULTIMATE INVOICE FINANCE LIMITED

DEBENTURE (ALL ASSETS)