Charges

Security interests and charges registered against the company

25 Outstanding 0 Satisfied

Outstanding Charges

Fixed charge security document #17

Outstanding

Created On: 25 Apr 2007

Delivered On: 4 May 2007

Persons Entitled:

The Royal Bank Of Scotland Plc

Particulars:

First fixed equitable charge over all real property. See form 410 for further details.

Secured Details:

All sums due or to become due

Floating charge #15

Outstanding

Created On: 25 Apr 2007

Delivered On: 30 Apr 2007

Persons Entitled:

The Royal Bank Of Scotland Plc

Particulars:

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

Secured Details:

All sums due or to become due

Floating charge #16

Outstanding

Created On: 25 Apr 2007

Delivered On: 3 May 2007

Persons Entitled:

Consort Healthcare (edinburgh Royal Infirmary) Holdings Ltd

Particulars:

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

Secured Details:

All sums due or to become due

Standard security #18

Outstanding

Created On: 2 May 2007

Delivered On: 5 May 2007

Persons Entitled:

The Royal Bank Of Scotland Plc

Particulars:

Tenants interest in lease over new royal infirmary, edinburgh.

Secured Details:

All sums due or to become due

Assignation in security #19

Outstanding

Created On: 21 Apr 2011

Delivered On: 21 Apr 2011

Persons Entitled:

The Royal Bank Of Scotland Plc

Particulars:

Whole right, title and interest in and to the assigned contracts.

Secured Details:

All sums due or to become due

Security agreement #20

Outstanding

Created On: 13 Aug 2012

Delivered On: 17 Aug 2012

Persons Entitled:

The Royal Bank Of Scotland Plc

Particulars:

Right title and interest past present and future in and to the assigned contracts.

Secured Details:

All sums due or to become due

Security agreement #21

Outstanding

Created On: 13 Aug 2012

Delivered On: 17 Aug 2012

Persons Entitled:

The Royal Bank Of Scotland Plc

Particulars:

Right title and interest past present and future in and to the assigned contracts.

Secured Details:

All sums due or to become due

Security agreement #22

Outstanding

Created On: 30 Aug 2012

Delivered On: 3 Sept 2012

Persons Entitled:

The Royal Bank Of Scotland Plc

Particulars:

Whole right, title and interest past present and future in and to the assigned contracts.

Secured Details:

All sums due or to become due

Security agreement #23

Outstanding

Created On: 19 Dec 2012

Delivered On: 20 Dec 2012

Persons Entitled:

The Royal Bank Of Scotland Plc

Particulars:

Right title and interest in and to the asigned contracts see form for further details.

Secured Details:

All sums due or to become due

Standard security #24

Outstanding

Created On: 24 Dec 2012

Delivered On: 11 Jan 2013

Persons Entitled:

The Royal Bank Of Scotland Plc

Particulars:

The borrowers interest as tenant in the ground lease in respect of the new royal infirmary of edinburgh national health service trust.

Secured Details:

All sums due or to become due

Security agreement #25

Outstanding

Created On: 21 Mar 2013

Delivered On: 4 Apr 2013

Persons Entitled:

The Royal Bank Of Scotland Plc

Particulars:

The whole right, title and interest in and to the assigned contracts.

Secured Details:

All sums due or to become due

A registered charge #27

Outstanding

Created On: 22 Aug 2013

Delivered On: 29 Aug 2013

Charge Code: SC1874490027

Persons Entitled:

The Royal Bank Of Scotland Plc As Security Trustee For The Senior Creditors

Particulars:

Notification of addition to or amendment of charge.

A registered charge #26

Outstanding

Created On: 22 Aug 2013

Delivered On: 29 Aug 2013

Charge Code: SC1874490026

Persons Entitled:

The Royal Bank Of Scotland Plc As Security Trustee For The Senior Creditors

Particulars:

Notification of addition to or amendment of charge.

A registered charge #28

Outstanding

Created On: 26 Sept 2013

Delivered On: 4 Oct 2013

Charge Code: SC1874490028

Persons Entitled:

The Royal Bank Of Scotland Plc

Particulars:

Notification of addition to or amendment of charge.

A registered charge #29

Outstanding

Created On: 26 Mar 2014

Delivered On: 28 Mar 2014

Charge Code: SC1874490029

Persons Entitled:

The Royal Bank Of Scotland Plc

Particulars:

Notification of addition to or amendment of charge.

A registered charge #30

Outstanding

Created On: 23 Jan 2015

Delivered On: 29 Jan 2015

Charge Code: SC1874490030

Persons Entitled:

Royal Bank Of Scotland Plc As Security Agent

A registered charge #31

Outstanding

Created On: 23 Jan 2015

Delivered On: 29 Jan 2015

Charge Code: SC1874490031

Persons Entitled:

Royal Bank Of Scotland Plc As Security Agent

A registered charge #32

Outstanding

Created On: 12 Jun 2015

Delivered On: 12 Jun 2015

Charge Code: SC1874490032

Persons Entitled:

The Royal Bank Of Scotland Plc As Security Trustee

A registered charge #33

Outstanding

Created On: 29 Jun 2016

Delivered On: 4 Jul 2016

Charge Code: SC1874490033

Persons Entitled:

Royal Bank Of Scotland Plc

A registered charge #34

Outstanding

Created On: 20 Jan 2017

Delivered On: 26 Jan 2017

Charge Code: SC1874490034

Persons Entitled:

The Royal Bank Of Scotland Plc (as Security Trustee)

A registered charge #35

Outstanding

Created On: 11 Apr 2017

Delivered On: 12 Apr 2017

Charge Code: SC1874490035

Persons Entitled:

The Royal Bank Of Scotland Plc As Security Trustee

A registered charge #36

Outstanding

Created On: 14 Sept 2017

Delivered On: 15 Sept 2017

Charge Code: SC1874490036

Persons Entitled:

The Royal Bank Of Scotland Plc (as Security Trustee)

A registered charge #37

Outstanding

Created On: 16 Oct 2017

Delivered On: 18 Oct 2017

Charge Code: SC1874490037

Persons Entitled:

The Royal Bank Of Scotland Plc (as Security Trustee)

A registered charge #38

Outstanding

Created On: 18 Jun 2019

Delivered On: 21 Jun 2019

Charge Code: SC1874490038

Persons Entitled:

Natwest Markets Plc

A registered charge #39

Outstanding

Created On: 30 Nov 2020

Delivered On: 8 Dec 2020

Charge Code: SC1874490039

Persons Entitled:

Natwest Markets Plc As Security Trustee