Charges

Security interests and charges registered against the company

3 Outstanding 2 Satisfied

Outstanding Charges

A registered charge #3

Outstanding
28 Feb 2018
1 Mar 2018
072792500003
  • Bny Mellon Corporate Trustee Services Limited As Security Trustee

The land known as h m p thameside, griffin manor way, london SE28 0FJ and registered at H.M. land registry with title number TGL362896 and the land to the east side of h m p thameside, griffin manor way, london SE28 0FJ and registered at H.M. land registry with title number TGL444273.

A registered charge #4

Outstanding
28 Feb 2018
6 Mar 2018
072792500004
  • Bny Mellon Corporate Trustee Services Limited As Security Trustee

A registered charge #5

Outstanding
30 Jun 2023
11 Jul 2023
072792500005
  • Bny Mellon Corporate Trustee Services Limited As Security Trustee

Satisfied Charges

Fixed and floating security document #1

Fully Satisfied
30 Jun 2010
29 Mar 2018
  • Barclays Bank Plc

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Mortgage deed #2

Fully Satisfied
16 Nov 2012
29 Mar 2018
  • Barclays Bank Plc (as Security Trustees)

The l/h the premises at belmarsh west, griffin way, woolwich, london (now known as hmp thameside) t/no TGL362896 and any buildings, fixtures, fittings, fixed plant or machinery see image for full details.