Charges
Security interests and charges registered against the company
Outstanding Charges
Share charge #1
Outstanding- Aviva Commercial Finance Limited As Security Trustee For Each Of The Secured Parties (the Security Trustee)
Assigns all rights title and interest in and to the shares and the related rights see image for full details.
All monies due or to become due from the company and/or ipp (moray schools) limited to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Debenture #2
Outstanding- Aviva Commercial Finance Limited As Security Trustee For Each Of The Secured Parties (the Security Trustee)
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
All monies due or to become due from the company and/or the borrower to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Bond and floating charge #3
Outstanding- Aviva Commercial Finance Limited As Security Trustee For Each Of The Secured Parties (the Security Trustee)
Floating charge over the charged assets see image for full details.
All monies due or to become due from the company and/or the borrower to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge