Charges
Security interests and charges registered against the company
Outstanding Charges
Assignation in security #5
Outstanding- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- Bank Of Scotland Plc
