Charges

Security interests and charges registered against the company

25 Outstanding 0 Satisfied

Outstanding Charges

Assignation in security #5

Outstanding
15 Nov 2001
4 Dec 2001
  • The Governor And Company Of The Bank Of Scotland

The assignors whole right, title and interest and benefit in and to the project documents; and all rights of the assignor relative to the project documents.

The obligations as contained in the senior lender finance documents

Floating charge #4

Outstanding
15 Nov 2001
4 Dec 2001
  • The Governor And Company Of The Bank Of Scotland

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

All obligations as contained in the senior lender finance documents

Borrower fixed charge #3

Outstanding
15 Nov 2001
4 Dec 2001
  • The Governor And Company Of The Bank Of Scotland

Any intellectual property; all goodwill; present and future book debts; investments.

All obligations as contained in the senior lender finance documents

Standard security #10

Outstanding
29 Nov 2001
18 Dec 2001
  • The Governor And Company Of The Bank Of Scotland

North edinburgh two (craigmuir/inchview) primary school, edinburgh.

The indebtedness of the obligators to the senior creditors under the senior lender finance document

Standard security #19

Outstanding
29 Nov 2001
18 Dec 2001
  • The Governor And Company Of The Bank Of Scotland

New moredun community centre, edinburgh.

The indebtedness of the obligators to the senior creditors under the senior lender finance document

Standard security #17

Outstanding
29 Nov 2001
18 Dec 2001
  • The Governor And Company Of The Bank Of Scotland

Drylaw and piershill special school, edinburgh.

The indebtedness of the obligators to the senior creditors under the senior lender finance document

Standard security #14

Outstanding
29 Nov 2001
18 Dec 2001
  • The Governor And Company Of The Bank Of Scotland

Drummond community high school, edinburgh.

The indebtedness of the obligators to the senior creditors under the senior lender finance document

Standard security #9

Outstanding
29 Nov 2001
18 Dec 2001
  • The Governor And Company Of The Bank Of Scotland

North edinburgh one (muirhouse and silverknowes) primary school, edinburgh.

The indebtedness of the obligators to the senior creditors under the senior lender finance document

Standard security #13

Outstanding
29 Nov 2001
18 Dec 2001
  • The Governor And Company Of The Bank Of Scotland

Broomhouse/st joseph's primary school, edinburgh.

The indebtedness of the obligators to the senior creditors under the senior lender finance document

Standard security #7

Outstanding
29 Nov 2001
18 Dec 2001
  • The Governor And Company Of The Bank Of Scotland

St peter's roman catholic primary school, edinburgh.

The indebtedness of the obligators to the senior creditors under the senior lender finance document

Standard security #11

Outstanding
29 Nov 2001
18 Dec 2001
  • The Governor And Company Of The Bank Of Scotland

North edinburgh three (pirniehill/st david's) primary school, edinburgh.

The indebtedness of the obligators to the senior creditors under the senior lender finance document

Standard security #15

Outstanding
29 Nov 2001
18 Dec 2001
  • The Governor And Company Of The Bank Of Scotland

Gracemount high school, edinburgh.

The indebtedness of the obligators to the senior creditors under the senior lender finance document

Standard security #16

Outstanding
29 Nov 2001
18 Dec 2001
  • The Governor And Company Of The Bank Of Scotland

The royal high secondary school, edinburgh.

The indebtedness of the obligators to the senior creditors under the senior lender finance document

Standard security #20

Outstanding
29 Nov 2001
18 Dec 2001
  • The Governor And Company Of The Bank Of Scotland

North merchiston (cairnpark/canonmills) edinburgh.

The indebtedness of the obligators to the senior creditors under the senior lender finance document

Standard security #8

Outstanding
29 Nov 2001
18 Dec 2001
  • The Governor And Company Of The Bank Of Scotland

Moredun & fernieside primary school, edinburgh.

The indebtedness of the obligators to the senior creditors under the senior lender finance document

Standard security #18

Outstanding
29 Nov 2001
18 Dec 2001
  • The Governor And Company Of The Bank Of Scotland

Howdenhall secure unit, edinburgh.

The indebtedness of the obligators to the senior creditors under the senior lender finance document

Standard security #12

Outstanding
29 Nov 2001
18 Dec 2001
  • The Governor And Company Of The Bank Of Scotland

Craigmillar/peffermill/greendykes primary school, edinburgh.

The indebtedness of the obligators to the senior creditors under the senior lender finance document

Standard security #6

Outstanding
29 Nov 2001
18 Dec 2001
  • The Governor And Company Of The Bank Of Scotland

Craigmount high school, edinburgh.

The indebtedness of the obligators to the senior creditors under the senior lender finance documents

Further borrower assignation in security #21

Outstanding
19 Dec 2003
5 Jan 2004
  • The Governor And Company Of The Bank Of Scotland

The assignor's whole right, title interest and benefit in and to the project documents and all rights relative thereto.

All sums due to the senior creditors under the senior lender finance documents

Stage 2 borrower fixed charge #23

Outstanding
6 Apr 2004
27 Apr 2004
  • The Governor And Company Of The Bank Of Scotland

First fixed charge over all rights and claims to which the borrower is entitled in relation to the tax losses account & all the right, title and interest of the borrower in and under the charged agreement.

All sums due under the senior lender finance documents

Stage 2 borrower assignation in security #22

Outstanding
6 Apr 2004
27 Apr 2004
  • The Governor And Company Of The Bank Of Scotland

The assignor's whole right, title, interest and benefit in and to the project documents and all rights of the assignor relative to the project documents.

All sums due under the senior lending finance documents

Standard security #24

Outstanding
20 Apr 2004
28 Apr 2004
  • The Governor And Company Of The Bank Of Scotland

5.071 ha & 3.799 ha being firrhill high school, graysmill.willowpark special school & oxgangs primary scholl, edinburgh.

The payment and discharge of all the secured liabilities

Standard security #25

Outstanding
20 Apr 2004
28 Apr 2004
  • The Governor And Company Of The Bank Of Scotland

0.787 ha forming st peter's roman catholic primary school, edinburgh.

The payment and discharge of all the secured liabilities

Standard security #26

Outstanding
30 Dec 2004
20 Jan 2005
  • The Governor And Company Of The Bank Of Scotland

The subjects extending to 0.685 hectares bounded on the south partly by moredunvale bank, edinburgh (title number 13829).

All sums due under the common terms agreement dated 15 novwember 2001 as amended by the supplemental agreement dated 13 february 2003, a supplemental agreement dated 6 april 2004 and a supplemental agreement dated 17 december 2004

A registered charge #27

Outstanding
27 Feb 2019
28 Feb 2019
SC2069300027
  • Bank Of Scotland Plc