Charges
Security interests and charges registered against the company
Outstanding Charges
Bond & floating charge #1
Outstanding- The Royal Bank Of Scotland Plc
Undertaking and all property and assets present and future of the company including uncalled capital.
All sums due or to become due
Parent company assignation in security #3
Outstanding- The Royal Bank Of Scotland Plc
In security of the payment and discharge of the secuyred obligations, the assignor assigned to the security trustee for itself and as trustee for the finance parties its whole right, title, interest and benefit in and to a) projects documents b) rights of the assignor relative to the project documents.
All sums due or to become due
Parent company fixed charge #2
Outstanding- The Royal Bank Of Scotland Plc
Fixed charges over intellectual property;all goodwill; all present and future book and other debts; right title and interest of the company under the securities; all right title and interest under the charged agreements.
All sums due or to become due
Standard security #5
Outstanding- The Royal Bank Of Scotland Plc
Subjects known as glenurquhart high school, drumnadrochit.
All sums due under the financing documents or any document supplemental thereto
Standard security #7
Outstanding- The Royal Bank Of Scotland Plc
Subjects known as spean bridge primary school.
All sums due under the financing documents or any document supplemental thereto
Standard security #6
Outstanding- The Royal Bank Of Scotland Plc
Subjects forming ardnamurchan high school, strontian.
All sums due under the financing documents or any supplemental document thereto
Standard security #4
Outstanding- The Royal Bank Of Scotland Plc
Subjects known as strathdearn primary school, tomatin.
All sums due under the financing documents or any document supplemental thereto
