Charges

Security interests and charges registered against the company

7 Outstanding 0 Satisfied

Outstanding Charges

Bond & floating charge #1

Outstanding
12 Jun 2001
29 Jun 2001
  • 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
12 Jun 2001
29 Jun 2001
  • 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
12 Jun 2001
29 Jun 2001
  • 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
9 Jul 2001
30 Jul 2001
  • 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
9 Jul 2001
30 Jul 2001
  • 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
9 Jul 2001
30 Jul 2001
  • 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
9 Jul 2001
30 Jul 2001
  • 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