Charges

Security interests and charges registered against the company

0 Outstanding 6 Satisfied

Satisfied Charges

Fixed and floating charge #2

Fully Satisfied
1 Jul 1998
28 Sept 2023
  • The Governor And Company Of The Bank Of Scotlandin Its Capacity As Security Trustee For The Finance Parties

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.

Fixed charge #1

Fully Satisfied
1 Jul 1998
20 Oct 2025
  • Her Majesty's Principal Secretary Of State For The Home Department; Including His Successors Or Assigns

All the company's right title and interest (present and future) to and in the equipment (as defined). See the mortgage charge document for full details.

Subordinated fixed and floating charge #3

Fully Satisfied
7 Apr 1999
28 Sept 2023
  • Serco Investments Limited(as Security Trustee For The Finance Parties)

.. 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.

Deed of release and counter-indemnity #4

Fully Satisfied
17 Sept 2003
28 Sept 2023
  • 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.

Deed of release and counter-indemnity #5

Fully Satisfied
17 Sept 2003
28 Sept 2023
  • 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.

Security assignment #6

Fully Satisfied
2 Dec 2006
28 Sept 2023
  • 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.