THE TEACHING EXECUTIVES LTD registered charges and mortgages : Companies House Number 05813274

Charge 5

Registered 2025-03-04 Outstanding

Close Brothers Limited (The “Security Trustee”)

Charge 4

Registered 2021-10-25 Satisfied

Abn Amro Asset Based Finance N.V.

The instrument contains charges (not expressed to be floating charges) over all rights in any land and intellectual property but no land or intellectual property is specified. See the instrument for more details.

Charge 3

Registered 2014-12-02 Outstanding

ABN AMRO COMMERCIAL FINANCE PLC

Charge 3

Registered 2014-12-01 Satisfied

Abn Amro Commercial Finance PLC

Charge 2

Registered 2007-05-11 Satisfied

CITY INVOICE FINANCE LTD

ALL ASSETS DEBENTURE

Charge 1

Registered 2006-06-23 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

DEBENTURE