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
Borrower fixed charge #2
Outstanding- 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- 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- 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- 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- 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- 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
