Charges
Security interests and charges registered against the company
3 Outstanding 7 Satisfied
Outstanding Charges
A registered charge #9
Outstanding 1 Dec 2023
6 Dec 2023
SC3459730009
- Aviva Life & Pensions Uk Limited (as Security Trustee)
N/A.
A registered charge #10
Outstanding 1 Dec 2023
12 Dec 2023
SC3459730010
- Aviva Life & Pensions Uk Limited
Not applicable.
A registered charge #8
Outstanding 1 Dec 2023
5 Dec 2023
SC3459730008
- Aviva Life & Pensions Uk Limited (as Security Trustee)
N/A.
Satisfied Charges
Assignation in security #4
Fully Satisfied 30 Apr 2009
21 Dec 2023
- Lloyds Tsb Bank Plc
The chargors whole right, title and interest in the project documents, see form 410 schedule for full details.
Floating charge #2
Fully Satisfied 30 Apr 2009
21 Dec 2023
- Lloyds Tsb Bank Plc
Undertaking & all property & assets present & future, including uncalled capital.
English law fixed and floating security document #3
Fully Satisfied 30 Apr 2009
18 Dec 2023
- Lloyds Tsb Bank Plc
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 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.
Floating charge #1
Fully Satisfied 30 Apr 2009
21 Dec 2023
- Consort Healthcare (fife) Intermediate Limited
Undertaking & all property & assets present & future, including uncalled capital.
A registered charge #5
Fully Satisfied 1 Oct 2014
21 Dec 2023
SC3459730005
- Lloyds Bank Plc
A registered charge #6
Fully Satisfied 27 Mar 2015
21 Dec 2023
SC3459730006
- Lloyds Bank Plc As Security Trustee
A registered charge #7
Fully Satisfied 17 May 2023
21 Dec 2023
SC3459730007
- Lloyds Bank Plc As Security Trustee