PROJCO (ST ANDREWS HOSPITAL) LIMITED

Company number SC324992

• 7 charges registered: 7 outstanding, 0 satisfied, 0 part satisfied

Charge code SC32 4992 0007

• Created: 19 April 2024
• Delivered: 3 May 2024
• Status: Outstanding

Persons entitled

• Landesbank Baden-Württemberg (As Security Trustee)

Brief description

Contains fixed charge…

Charge code SC32 4992 0006

• 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

• 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

• 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

• 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

• 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

• 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…