Charges
Security interests and charges registered against the company
Outstanding Charges
Subordinated deed of charge over shares and securities #2
Outstanding- Serco Investments Limited (as Security Trustee)
The securities, all other securities, all distributions, meaning 200,000 ordinary shares in the capital of kilmarnock prison services limited, dividends, interest and other sums. See the mortgage charge document for full details.
All monies due or to become due from kilmarnock prison services limited (kps) or the company to any of the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Deed of charge over shares and securities #3
Fully Satisfied- The Governor And Company Of The Bank Of Scotland (as Security Trustee)
All its ordinary shares, other securities, all distributions, meaning shares, stock, bonds, warrants, dividends, interest and other sums. See the mortgage charge document for full details.
Debenture #4
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
All of the shares in kps and all related rights. See the mortgage charge document for full details.
Debenture and account agreement #1
Fully Satisfied- The Governor And Company Of The Bank Of Scotland (as Security Trustee)
All moneys from time to time standing to the credit of the charged account and all shares held now or in the future. See the mortgage charge document for full details.
A security assignment #5
Fully Satisfied- Bank Of Scotland Plc As Security Trustee
All of its right, title and interest,present and future, in, under and to the contract see image for full details.