PROTOCOL EDUCATION LIMITED

Company number 02926583

• 12 charges registered: 1 outstanding, 11 satisfied, 0 part satisfied

Charge code 0292 6583 0012

• Created: 30 July 2021
• Delivered: 6 August 2021
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited (As Security Trustee for Itself and the Other Secured Parties (as Defined within the Instrument))

Brief description

The intellectual property as described against the name of…

Charge code 0292 6583 0011

• Created: 31 August 2018
• Delivered: 7 September 2018
• Status: Satisfied on 9 August 2021

Persons entitled

• Midcap Financial (Ireland) Limited as Security Trustee

Brief description

Intellectual property - trade marks:. Trade mark no.:…

Charge code 0292 6583 0010

• Created: 11 May 2016
• Delivered: 16 May 2016
• Status: Satisfied on 1 November 2018

Persons entitled

• Lloyds Bank PLC (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

The intellectual property registered under trademark number…

Charge code 0292 6583 0009

• Created: 29 May 2014
• Delivered: 12 June 2014
• Status: Satisfied on 15 February 2021

Persons entitled

• Intermediate Capital Group PLC

Brief description

Contains fixed charge…

Charge code 0292 6583 0008

• Created: 29 May 2014
• Delivered: 31 May 2014
• Status: Satisfied on 1 November 2018

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Composite debenture

• Created: 27 March 2013
• Delivered: 8 April 2013
• Status: Satisfied on 23 May 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 12 August 2011
• Delivered: 19 August 2011
• Status: Satisfied on 3 April 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 18 January 2001
• Delivered: 27 January 2001
• Status: Satisfied on 17 August 2011

Persons entitled

• The Governor and Company of the Bank of Scotland as Agent and Securitytrustee for Itself and Each of the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Rental deposit deed

• Created: 12 January 1998
• Delivered: 14 January 1998
• Status: Satisfied on 28 July 2011

Persons entitled

• Mckay Securities PLC

Short particulars

The rent deposit of £21,737.50 together withall accrued…

Charge on debts and related rights

• Created: 30 October 1996
• Delivered: 1 November 1996
• Status: Satisfied on 3 January 2001

Persons entitled

• Confidential Invoice Discounting Limited

Short particulars

All debts. See the mortgage charge document for full…

Fixed and floating charge

• Created: 13 August 1996
• Delivered: 15 August 1996
• Status: Satisfied on 3 January 2001

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed equitable charge

• Created: 29 April 1996
• Delivered: 1 May 1996
• Status: Satisfied on 29 January 1998

Persons entitled

• Griffin Factors Limited

Short particulars

Fixed equitable charge over all recievables (as defined)…