Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #13
Outstanding- The Royal Bank Of Scotland Plc (security Trustee)
Land known as ashford prison woodthorpe road ashford staines surrey, see image for full details.
All sums due or to become due
Debenture #15
Outstanding- The Royal Bank Of Scotland Plc (security Trustee)
Property k/a peterborough prison being the land with t/no CB270142 and buildings on the north side of westfield road, peterborough, cambridgeshire see image for full details.
All monies due or to become due from peterborough prison management limited and/or peterborough prison management holdings limited to the secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Mortgage #12
Outstanding- The Royal Bank Of Scotland Plc (the Security Trustee)
All of its rights, title, benefit and interest in the property meaning the land with t/no SY717452 and k/a ashford prison woodthorpe road ashford staines surrey and all buildings and fixtures, see image for full details.
All monies due or to become due from the borrower and/or ashford prison services holdings limited to the secured creditors or any of them under the terms of the aforementioned instrument creating or evidencing the charge
Mortgage #14
Outstanding- The Royal Bank Of Scotland Plc
With full title guarantee the land with title no CB270142 and buildings on the north side of westfield road peterborough cambridgeshire all rights title benefits and interest in the property see image for full details.
All monies due or to become due from peterborough prison management limited and/or peterborough prison managment holdings limited to the secured creditors or any of them under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Share pledge agreement #5
Fully Satisfied- Bankers Trustee Company Limited
(For full details refer to doc M395 & continuation sheets ref M65).
Pledge of shares #2
Fully Satisfied- Bankers Trust Company
The shares & all dividends paid or payable & all stocks shares securities rights monies or property accruing (for full details refer to doc M395 & sontinuation sheets).
Debenture #1
Fully Satisfied- Bankers Trustee Company Limited
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.
Share pledge agreement #3
Fully Satisfied- Bankers Trustee Company Limited
All rights & property relating to or arising out of the pledged shares, any share of stock , all dividends (for full details refer to doc M395 & continuation sheets).
Legal mortgage #4
Fully Satisfied- Bankers Trustee Company Limited
Assigns to the security agent the present security by way of legal mortgage & assigns to the security agent the new rights for full details refer to doc m 395 & continuation sheets).
Confirmatory pledge #6
Fully Satisfied- Bankers Trustee Company Limited (as Agent And Trustee)
15466 fully paid ordinary shares of £1 each all other securities all moneys and assets in respect of the financing documents (see form 395 for full details).
Shares pledge #7
Fully Satisfied- The Royal Bank Of Scotland Plc
In security of the secured liabilities the pledgor pursuant to the shares pledge assigns to the pledgee for itself and as security trustee aforesaid its whole right,title,interest and benefit (present and future) in and to the pledged securities.
Composite guarantee and debenture #8
Fully Satisfied- The Royal Bank Of Scotland Plcas Security Trustee For The Beneficiaries
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.
Assignment and charge #9
Fully Satisfied- Econocom Uk Limited
All monies which are or may become due to the company arising out of the sub-lease and all claims for damages and the full benefit of all guarantees. See the mortgage charge document for full details.
Assignment and charge #10
Fully Satisfied- Econocom Uk Limited
All monies which are owing to the company arising out of the sub-lease and all claims for damages in respect of breach of the sub-lease and the full benefit of all guarantees. See the mortgage charge document for full details.
Rental deposit deed #11
Fully Satisfied- Michael Henry Ronan And David Anthony Tate Two Of The Trustees For The Time Being Of Themercers' Company Pension Fund
The deposit account and all money withdrawn from it pursuant to the deed (the initial amount deposited is £39,750).