Charges
Security interests and charges registered against the company
Satisfied Charges
Fixed and floating charge #2
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Subordinated fixed and floating charge #3
Fully Satisfied- Serco Limited
By way of specific charge all estates or interests in any f/h or l/h property by way of first fixed charge all securities, all moneys standing to the credit of the charged accounts, book debts, goodwill by way of floating charge its undertaking.. See the mortgage charge document for full details.
Deed of fixed charge #1
Fully Satisfied- Her Majesty's Principal Secretary Of State For The Home Department
All the company's right title and interest to and in the equipment by way of first fixed charge. See the mortgage charge document for full details.
Deed of release and counter-indemnity #5
Fully Satisfied- The Governor And Company Of The Bank Of Scotland As Security Trustee For The Banks
All of the company's present and future rights in claims under the benefit of the deed of release in accordance with and subject to the terms and conditions of the senior charge. See the mortgage charge document for full details.
Deed of release and counter-indemnity #4
Fully Satisfied- Serco Investments Limited As Subordinated Security Trustee On Behalf Of The Lenders
All of the company's present and future rights in claims under the benefit of the deed of release in accordance with and subject to the terms and conditions of the subordinated charge. See the mortgage charge document for full details.
Security assignment #6
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
All of the company's right,title and interest,present and future,in,under and to the relevant contract. See the mortgage charge document for full details.
