Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #1
Outstanding- The Royal Bank Of Scotland Plc
The property k/a ashford prison woodthorpe road ashford staines surrey. 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 and/or ashford prison services holdings limited to the secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
Debenture #6
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
Fixed charge #2
Outstanding- Her Majesty's Principal Secretary Of State For The Home Department The "authority"
All right title and interest to and in the equipment shown in the schedule to the form 395. see the mortgage charge document for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Letter of amendment relating to a debenture dated 20 december 2002 and #3
Outstanding- The Royal Bank Of Scotland Plc
The deposit account is added as an account, by way of fixed charge all rights, title, benefit and interest in the deposit account together with all right relating thereto.
All monies due or to become due from the company and/or ashford prison services holdings limited to the secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Mortgage #4
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
Supplemental charge #5
Outstanding- The Secretary Of State For Justice
Rights, title and interest to and in the equipment meaning all rpoperty owned and any replacement thereof see image for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
