Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge #2
Outstanding- Bayerische Landesbank Girozentrale
All the l/h property to be demised by the lease dated 23 july 1999 and all buildings and fixtures thereon. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee under or in connection with any finance document (as defined)
Fixed charge #3
Outstanding- H.m.principal Secretary Of State For The Home Department(the Authority)
All right title and interest in the equipment. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee pursuant to the dcmf contract
Fixed and floating security document #1
Outstanding- Bayerische Landesbank Girozentrale
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.
All monies due or to become due from the company to the chargee under or in connection with any finance document (as defined)
Legal charge #4
Outstanding- Bayerische Landesbank, London Bank (the Security Trustee)
By first legal mortgage the property being all that l/h property to be demised by the lease dated 23 july 1999 entered into by the authority, the company and group 4 prison services limited. See the mortgage charge document for full details.
All monies due or to become due from the company to any creditor under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #6
Outstanding- His Majesty's Principal Secretary Of State For Justice
A registered charge #5
Outstanding- Semperian Ppp Investment Partners Group Limited As Security Trustee For Secured Creditors
The property known as onley prison, onley, barby, northamptonshire registered at the land registry under title number NN210752.
