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PROJCO (ST ANDREWS HOSPITAL) LIMITED

Company number SC324992

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6 charges registered
6 outstanding, 0 satisfied, 0 part satisfied

Charge code SC32 4992 0006

Satisfy charge SC32 4992 0006 on the Companies House WebFiling service

Created
18 April 2024
Delivered
30 April 2024
Status
Outstanding

Persons entitled

  • Landesbank Baden-Württemberg (As Security Trustee)

Brief description

Contains fixed charge…

Assignation in security

Satisfy charge Assignation in security on the Companies House WebFiling service

Created
28 February 2008
Delivered
5 March 2008
Status
Outstanding

Persons entitled

  • Dexia Management Services Limited

Short particulars

The company's whole right, title and interest in terms of…

Cash collateral account security

Satisfy charge Cash collateral account security on the Companies House WebFiling service

Created
21 November 2007
Delivered
7 December 2007
Status
Outstanding

Persons entitled

  • Dexia Management Services Limited

Short particulars

The company's whole right, title and interest, present and…

Assignation in security

Satisfy charge Assignation in security on the Companies House WebFiling service

Created
21 November 2007
Delivered
4 December 2007
Status
Outstanding

Persons entitled

  • Dexia Management Services Limited

Short particulars

The companys whole right, title and interest, past, present…

Floating charge

Satisfy charge Floating charge on the Companies House WebFiling service

Created
21 November 2007
Delivered
4 December 2007
Status
Outstanding

Persons entitled

  • Dexia Management Services Limited

Short particulars

Undertaking and all property and assets present and future…

Fixed charge

Satisfy charge Fixed charge on the Companies House WebFiling service

Created
21 November 2007
Delivered
4 December 2007
Status
Outstanding

Persons entitled

  • Dexia Management Services Limited

Short particulars

Fixed charge over all authorised investments, all…