UNDERLEY EDUCATIONAL SERVICES registered charges and mortgages : Companies House Number 03381128

Charge 12

Registered 2019-10-04 Outstanding

LUCID TRUSTEE SERVICES LIMITED (AS SECURITY AGENT AND TRUSTEE)

Charge 12

Registered 2019-09-25 Outstanding

Lucid Trustee Services Limited (As Security Agent and Trustee)

N/A.

Charge 11

Registered 2016-09-14 Outstanding

SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED (AS SECURITY AGENT FOR THE BENEFICIARIES)

Charge 10

Registered 2014-09-11 Satisfied

GE CORPORATE FINANCE BANK SAS, LONDON BRANCH (AS SECURITY AGENT FOR THE BENEFICIARIES)

Charge 9

Registered 2011-12-12 Satisfied

BARCLAYS BANK PLC (THE SECURITY AGENT)

LEGAL CHARGE

Charge 8

Registered 2011-08-12 Satisfied

BARCLAYS BANK PLC (THE "SECURITY AGENT")

CONFIRMATORY DEBENTURE RELATING TO A DEBENTURE DATED 18 JANUARY 2010

Charge 7

Registered 2010-01-23 Satisfied

BARCLAYS BANK PLC (THE SECURITY AGENT)

GROUP DEBENTURE

Charge 6

Registered 2007-08-23 Satisfied

ANGLO IRISH BANK CORPORATION PLC AS AGENT AND TRUSTEE FOR THE OTHER FINANCE PARTIES

SUPPLEMENTAL DEED

Charge 5

Registered 2007-04-30 Satisfied

ANGLO IRISH BANK CORPORATION PLC AS AGENT AND TRUSTEE FOR THE OTHER FINANCE PARTIES

SUPPLEMENTAL DEED

Charge 4

Registered 2007-04-05 Satisfied

ANGLO IRISH BANK CORPORATION PLC AS AGENT AND TRUSTEE FOR THE OTHER FINANCE PARTIES (THE AGENT)

A SUPPLEMENTAL DEED

Charge 3

Registered 2007-03-21 Satisfied

ANGLO IRISH BANK CORPORATION PLC AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES

SUPPLEMENTAL DEED

Charge 2

Registered 2006-08-02 Satisfied

ANGLO IRISH BANK CORPORATION PLC AS AGENT AND TRUSTEE FOR OTHER FINANCE PARTIES (THE AGENT)

DEBENTURE

Charge 1

Registered 2000-10-04 Satisfied

BARCLAYS BANK PLC

GUARANTEE & DEBENTURE