Secured party

Paribas,As Security Trustee (As Defined)

4 recorded charges, including historical security

Recorded security does not establish a current debt or outstanding balance. A satisfied charge may remain marked outstanding on the register.

Charge records

Outstanding records first, then latest registration

Company	Charge status	Recorded amount	Collateral	Registered
Total School Solutions Limited (opens in a new tab)03799877Security record 1222117	Outstanding	ALL MONEY AND LIABILITIES DUE OR TO BECO ME DUE FROM THE PARENT (AS DEFINED) TO T HE BENEFICIARIES (AS DEFINED), OR ANY OF THEM, UNDER OR PURSUANT TO THE FINANCE DOCUMENTS (AS DEFINED) OR THE LENDERS' R EPRESENTATIVE BANK DOCUMENTS (AS DEFINED ) AND ALL OTHER MONEY AND LIABILITIES DU E UNDER OR PURSUANT TO A DIRECT AGREEMEN T (AS DEFINED) OR ANY OTHER AGREEMENT	All Assets	2000-05-11
Frischmann Schools (Stafford) Ltd (opens in a new tab)03891435Security record 1269764	Outstanding	ALL MONEY AND LIABILITIES DUE OR TO BECO ME DUE FROM THE PARENT (AS DEFINED) TO T HE BENEFICIARIES (AS DEFINED), OR ANY OF THEM, UNDER OR PURSUANT TO THE FINANCE DOCUMENTS (AS DEFINED) OR THE LENDERS' R EPRESENTATIVE BANK DOCUMENTS (AS DEFINED ) AND ALL OTHER MONEY AND LIABILITIES DU E UNDER OR PURSUANT TO A DIRECT AGREEMEN T (AS DEFINED) OR ANY OTHER AGREEMENT	All Assets	2000-05-11
Frischmann Schools (Stafford) Ltd (opens in a new tab)03891435Security record 1269765	Outstanding	All monies	Unknown	2000-05-11
Foresight Schools Stafford Limited (opens in a new tab)03902713Security record 1273146	Outstanding	ALL MONEY AND LIABILITIES DUE OR TO BECO ME DUE FROM THE PARENT (AS DEFINED) OR B Y THE LENDERS' REPRESENTATIVE (AS DEFINE D) TO THE BENEFICIARIES (AS DEFINED),OR ANY OF THEM,UNDER OR PURSUANT TO THE FIN ANCE DOCUMENTS (AS DEFINED) OR THE LENDE RS' REPRESENTATIVE BANK DOCUMENTS (AS DE FINED) AND ALL OTHER MONEY AND LIABILITI ES DUE UNDER OR PURSUANT TO A DIRECT AGR EEMENT (AS DEFINED) OR ANY OTHER AGREEME NT	All Assets	2000-05-11

One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.