Charges

Security interests and charges registered against the company

1 Outstanding 15 Satisfied

Outstanding Charges

Standard security #16

Outstanding
3 Jul 2002
9 Jul 2002
  • Bryant Homes Limited

Subjects known as and forming princess margaret rose hospital, edinburgh.

All sums due under the licence agreement between morrison construction limited, bryant-morrison residential limited

Satisfied Charges

Letter of offset #1

Fully Satisfied
5 Dec 1977
8 Apr 1992
  • The Governor And Company Of The Bank Of Scotland

The balances at credit of any accounts held by the bank of scotland in name of alexander sutherland elspie limited.

Bond & floating charge #2

Fully Satisfied
8 Mar 1989
16 Nov 1990
  • The Royal Bank Of Scotland Plc

Undertaking and all property and assets present and future of the company including uncalled capital.

Bond & floating charge #4

Fully Satisfied
1 Feb 1991
6 Nov 1998
  • National Westminster Bank Plc
  • National Westminster Bank Plc

Undertaking and all property and assets present and future of the company including uncalled capital.

Bond & floating charge #5

Fully Satisfied
7 Apr 1992
6 Nov 1998
  • The Royal Bank Of Scotland Plc

Undertaking and all property and assets present and future of the company including uncalled capital.

Standard security #6

Fully Satisfied
26 Sept 1994
22 Sept 1995
  • Town House Investments Limited

Area of ground extending to 314 hectare being known as unit h, beechwood business park, inverness.

Standard security #7

Fully Satisfied
7 Oct 1998
5 Mar 1999
  • The Royal Bank Of Scotland Plc

Phase 1,city hospital,greenbank drive,edinburgh.

Standard security #8

Fully Satisfied
19 Nov 1998
25 Feb 2006
  • National Westminster Bank Plc

2.39 ha at badentoy avenue,badentoy park,portlethen,aberdeen.

Standard security #11

Fully Satisfied
8 Feb 1999
17 Feb 2006
  • The Royal Bank Of Scotland Plc

City hospital, greenbank drive, edinburgh.

Standard security #9

Fully Satisfied
8 Feb 1999
26 Oct 2006
  • Cala - Morrison Residential Limited

Subjects at city hospital, greenbank drive, edinburgh - see ch microfiche for full details.

Standard security #13

Fully Satisfied
14 Apr 2000
17 Feb 2006
  • The Royal Bank Of Scotland Plc

Phase 3, city hospital. Greenbank drive, edinburgh.

Standard security #14

Fully Satisfied
14 Apr 2000
7 Feb 2006
  • The Lothian University Hospitals National Health Service Trust

City hospital, greenbank drive, edinburgh.

Standard security #15

Fully Satisfied
6 Jun 2000
17 Feb 2006
  • The Royal Bank Of Scotland Plc

Phase 3, city hospital, edinburgh.

Standard security #17

Fully Satisfied
23 Oct 2002
22 Aug 2006
  • Cala Management Limited

Phase 3, city hospital, greenbank drive, edinburgh.

Minute of variation #18

Fully Satisfied
11 Mar 2003
17 Feb 2006
  • The Royal Bank Of Scotland Plc

2 areas of land at city hospital, greenback drive, edinburgh extending to 11.098 hectares and 1.85 hectares.

Legal charge #19

Fully Satisfied
9 Mar 2007
9 Aug 2011
  • Hsbc Bank Plc

Land adjacent to harrow yard, akeman street, tring HD369248 and other properties. See form 410 for further details.