Charges
Security interests and charges registered against the company
Outstanding Charges
Floating charge #4
Outstanding- Lloyds Tsb Bank Plc
All assets, rights, and property.
All sums due or to become due
Floating charge #2
Outstanding- 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- Lloyds Tsb Bank Plc
All assets, rights and property.
All sums due or to become due
Floating charge #6
Outstanding- Lloyds Tsb Bank Plc
All assets, rights and property.
All sums due or to become due
Standard security #1
Outstanding- 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- Lloyds Tsb Bank Plc
All its rights titles and interests.
All sums due or to become due
Security agreement #7
Outstanding- 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
