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

Borrower fixed charge #2

Outstanding
12 Jun 2001
29 Jun 2001
  • The Royal Bank Of Scotland Plc

Fixed charges over intellectual property, all goodwill, present and future bookdebts, right title and interest in the securities, right title and interest under the charged agreements.

All sums due or to become due

Borrowers 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

Standard security #6

Outstanding
4 Jul 2012
20 Jul 2012
  • The Royal Bank Of Scotland Plc

Ground at drumnadrochit in the county of inverness.

All sums due or to become due

Standard security #4

Outstanding
4 Jul 2012
20 Jul 2012
  • The Royal Bank Of Scotland Plc

Subjects forming strathdearn primary school, ground extending to one hectare and three hundred and eighty-one decimal or one-thousandth parts of a hectare or thereby lying to the west of old mill road, tomatin in the county of inverness.

All sums due or to become due

Standard security #7

Outstanding
4 Jul 2012
20 Jul 2012
  • The Royal Bank Of Scotland Plc

Ardnamurchan high school, strontian in the county of argyll, title number ARG2003.

All sums due or to become due

Standard security #5

Outstanding
4 Jul 2012
20 Jul 2012
  • The Royal Bank Of Scotland Plc

Subjects forming spean bridge primary school, extending to one hectare and seven hundred and ninety four one thousandth parts of an hectare (1.794 ha).

All sums due or to become due