PRESTFELDE SCHOOL LIMITED registered charges and mortgages : Companies House Number 05023969

Charge 4

Registered 2022-05-25 Satisfied

Barclays Bank PLC

Charge 3

Registered 2020-06-17 Outstanding

BARCLAYS BANK PLC

Charge 3

Registered 2020-06-05 Satisfied

Barclays Bank PLC

Charge 2

Registered 2010-07-24 Outstanding

LLOYDS TSB BANK PLC

AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT

Charge 2

Registered 2010-07-23 Satisfied

Lloyds Tsb Bank PLC

Any sums or sums standing to the credit of any one or more of any present of future accounts of the companies or any of them with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

Charge 1

Registered 2004-11-27 Outstanding

LLOYDS TSB BANK PLC

AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT

Charge 1

Registered 2004-11-19 Satisfied

Lloyds Tsb Bank PLC

Any sum standing to the credit of any present or future accounts of the company with the bank.