RM EDUCATIONAL RESOURCES LTD

Company number 03100039 ·

Active

11 charges registered · 1 outstanding

Charge 13

Registered 2025-06-23 Outstanding

Hsbc Corporate Trustee Company (UK) Limited (Acting as Security Agent and Trustee for the Beneficiaries Including Any Successor Appointed by the Beneficiaries Pursuant to the Finance Documents)

All present and future estates or interests in land (other than non-charged leases), intellectual property, and specified intellectual property owned by the company, in each case as specified (and defined) in the debenture registered by this form MR01 (the "debenture"), including, a property at harrier park building 1, heyworth road, hucknall, nottingham, NG15 6XJ with title number NT560135 as referred to in part 1 of schedule 2 to the debenture, and, amongst others, trade marks numbered UK00002455478 and UK00003184131, as referred to in schedule 4 to the debenture.

Charge 10

Registered 2012-04-24 Satisfied

NATIONAL WESTMINSTER BANK PLC

ASSIGNMENT OF CONTRACT

Charge 9

Registered 2012-04-24 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Charge 8

Registered 2004-11-16 Satisfied

NATIONAL WESTMINSTER BANK PLC

DEBENTURE

Charge 7

Registered 2002-08-07 Satisfied

HSBC INVOICE FINANCE (UK) LTD

FIXED CHARGE ON PURCHASED DEBTS WHICH FAIL TO VEST

Charge 6

Registered 2002-08-07 Satisfied

HSBC INVOICE FINANCE (UK) LTD

FLOATING CHARGE (ALL ASSETS)

Charge 5

Registered 2002-05-28 Satisfied

HSBC BANK PLC

DEBENTURE

Charge 4

Registered 2000-05-24 Satisfied

UNITED DOMINIONS TRUST LIMITED

CHARGE

Charge 3

Registered 2000-05-24 Satisfied

UNITED DOMINIONS TRUST LIMITED

CHARGE

Charge 2

Registered 1999-10-28 Satisfied

UNITED DOMINIONS TRUST LIMITED

CHARGE

Charge 1

Registered 1995-11-09 Satisfied

MIDLAND BANK PLC

FIXED AND FLOATING CHARGE