Charges

Security interests and charges registered against the company

7 Outstanding 0 Satisfied

Outstanding Charges

Floating charge #4

Outstanding
20 Mar 2000
29 Mar 2000
  • Lloyds Tsb Bank Plc

All assets, rights, and property.

All sums due or to become due

Floating charge #2

Outstanding
22 Mar 2000
29 Mar 2000
  • Lloyds Tsb Bank Plc

Legal mortgage over property and fixed charge over all present and future estates or interests in any freehold or leasehold property.

All sums due or to become due

Floating charge #5

Outstanding
22 Mar 2000
29 Mar 2000
  • Lloyds Tsb Bank Plc

All assets, rights and property.

All sums due or to become due

Floating charge #6

Outstanding
23 Mar 2000
29 Mar 2000
  • Lloyds Tsb Bank Plc

All assets, rights and property.

All sums due or to become due

Standard security #1

Outstanding
23 Mar 2000
29 Mar 2000
  • Lloyds Tsb Bank Plc

All and whole that area of ground extending to three thousand and fifty square metres dumfries and galloway royal infirmary.

All sums due or to become due

Floating charge #3

Outstanding
28 Mar 2000
29 Mar 2000
  • Lloyds Tsb Bank Plc

All its rights titles and interests.

All sums due or to become due

Security agreement #7

Outstanding
30 Jul 2007
1 Aug 2007
  • Lloyds Tsb Bank Plc

The rights, title, benefits and interests of the chargor whatsoever present and future whether proprietary, contractual or otherwise under or arising out of or evidenced by the services contract and the change agreement.

All present and future obligations and liabilities of the chargor to the bank under the security agreement