Charges

Security interests and charges registered against the company

9 Outstanding 0 Satisfied

Outstanding Charges

Floating charge #7

Outstanding
3 Aug 2001
22 Aug 2001
  • Lloyds Tsb Bank Plc

Undertaking and all property and assets present and future of the company including uncalled capital.

All sums due or to become due

Debenture #8

Outstanding
3 Aug 2001
22 Aug 2001
  • Lloyds Tsb Bank Plc

Fixed charge over present and future goodwill; securities.

All sums due or to become due

Standard security #5

Outstanding
13 Aug 2001
14 Aug 2001
  • Lloyds Tsb Bank Plc

All and whole the head lease of that area of ground together with the buildings erected thereon known as bathgate academy, bathgate, west lothian.

All present and future obligations and liabilities as contained in the agreement

Standard security #3

Outstanding
13 Aug 2001
14 Aug 2001
  • Lloyds Tsb Bank Plc

All and whole the head lease of that area of ground together with al buildings erected thereon known as and comprising linlithgow primary school, linlithgow, west lothian.

All present and future obligations and liabilities as contained in the agreement

Standard security #1

Outstanding
13 Aug 2001
14 Aug 2001
  • Lloyds Tsb Bank Plc

Head lease of the area of ground together with the buildings erected thereon known as whitburn academy, whitburn.

All present and future obligations and liabilities as contained in the agreement

Standard security #2

Outstanding
13 Aug 2001
14 Aug 2001
  • Lloyds Tsb Bank Plc

All and whole the head lease of that area of ground together with the buildings erected thereon known as low port primary school, linlithgow.

All present and future obligations and liabilities as contained in the agreement

Standard security #6

Outstanding
13 Aug 2001
14 Aug 2001
  • Lloyds Tsb Bank Plc

All and whole the head lease of that area of ground together with the buildings erected thereon known as broxburn academy, broxburn.

All present and future obligations and liabilities as contained in the agreement

Standard security #4

Outstanding
13 Aug 2001
14 Aug 2001
  • Lloyds Tsb Bank Plc

All and whole the head lease of those areas of ground part of subjects known as recreation ground, linlithgow and doomsdale tip, linlithgow, west lothian.

All present and future obligations and liabilities as contained in the agreement

Debenture #9

Outstanding
30 Sept 2004
12 Oct 2004
  • Lloyds Tsb Bank Plc

First fixed charge over book debts and assets; assignation of rights, titles, benefits and interests under or arising out of or evidenced by the 2004 projco cbis instrument.

All sums due under the debenture and under the facility agreement and any finance document