DISCOVERY EDUCATION EUROPE LIMITED

Company number 03261277

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Debenture

• Created: 20 February 2009
• Delivered: 26 February 2009
• Status: Satisfied on 13 September 2013

Persons entitled

• Beringea Limited Acting for Itself and as Trustee on Behalf of the Investors Under the Shareholder's Agreement (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Deposit agreement to secure own liabilities

• Created: 28 October 2005
• Delivered: 3 November 2005
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Debenture

• Created: 7 March 2003
• Delivered: 13 March 2003
• Status: Satisfied on 26 February 2009

Persons entitled

• Proven Private Equity Limited (The Security Trustee) Acting for Itself and as Trustee on Behalf of the Investors

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 October 2002
• Delivered: 25 October 2002
• Status: Satisfied on 23 November 2012

Persons entitled

• Proven Private Equity Limited (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 26 September 2002
• Delivered: 4 October 2002
• Status: Satisfied on 13 March 2003

Persons entitled

• Proven Private Equity Limited (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 March 2002
• Delivered: 22 March 2002
• Status: Satisfied on 26 February 2009

Persons entitled

• Proven Private Equity Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 10 September 2001
• Delivered: 13 September 2001
• Status: Satisfied on 26 February 2009

Persons entitled

• Proven Private Equity Limited ((As Security Trustee)

Short particulars

.. fixed and floating charges over the undertaking and all…