Charges

Security interests and charges registered against the company

4 Outstanding 0 Satisfied

Outstanding Charges

Floating charge #1

Outstanding
2 Feb 2004
6 Feb 2004
  • The Governor And Company Of The Bank Of Ireland

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

All sums due under the facility agreement and any finance document

Borrower debenture #2

Outstanding
2 Feb 2004
6 Feb 2004
  • The Governor And Company Of The Bank Of Ireland As Security Trustee

Fixed charge over goodwill, licences, patents.

All sums due under the facility agreement and any finance document

Standard security #3

Outstanding
4 Feb 2004
10 Feb 2004
  • The Governor And Company Of The Bank Of Ireland As Security Trustee

Tenants interest in the lease over land & buildings at mid argyll hospital, lochgilphead, argyll.

All sums due under the facility agreement and any finance document

Supplemental assignation in security #4

Outstanding
15 Sept 2011
26 Sept 2011
  • The Governor & Company Of The Bank Of Ireland

The whole right, title, interest and benefit in and to the contracts.

All sums due or to become due