Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #5
Outstanding- The Governors Of The Donaldson Trust
Subjects comprising an area of lawn shown coloured in yellow on the plan. Donaldson's college, west coates, edinburgh. MID118439.
Satisfied Charges
Floating charge #1
Fully Satisfied- The Governor & Company Of The Bank Of Ireland
Undertaking & all property & assets present & future, including uncalled capital.
Standard security #3
Fully Satisfied- The Governors Of The Donaldson Trust
Donaldsons college, west coates, edinburgh.
Standard security #2
Fully Satisfied- The Governor & Company Of The Bank Of Ireland
Donaldsons college, west coates, edinburgh.
A registered charge #4
Fully Satisfied- The Governors Of The Donaldson Trust
The subjects known as and forming donaldson's college, west coates, edinburgh (title number MID118439).
A registered charge #8
Fully Satisfied- Barclays Bank Plc
A registered charge #6
Fully Satisfied- Barclays Bank Plc
A registered charge #9
Fully Satisfied- Barclays Bank Plc (as Security Agent)
Fixed charges over all land and intellectual property owned by the company at any time.
A registered charge #7
Fully Satisfied- Barclays Bank Plc
A registered charge #10
Fully Satisfied- Barclays Bank Plc
All and whole those areas of ground comprising part and portion of donaldsons college, west coates, edinburgh being the subjects registered in the land register of scotland under title numbers MID118439 and MID188966 under exception of the chargor’s interest in such part of the subjects shown coloured yellow on the plan attached to the charge.