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FAZAKERLEY PRISON SERVICES LIMITED

Company number 02984969

Filter charges

Filter charges
8 charges registered
8 outstanding, 0 satisfied, 0 part satisfied

Charge code 0298 4969 0008

Satisfy charge 0298 4969 0008 on the Companies House WebFiling service

Created
19 March 2019
Delivered
21 March 2019
Status
Outstanding

Persons entitled

  • Natwest Markets PLC

Brief description

Contains fixed charge…

Charge code 0298 4969 0007

Satisfy charge 0298 4969 0007 on the Companies House WebFiling service

Created
24 October 2014
Delivered
6 November 2014
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland N.V. as Collateral Agent for the Bank Secured Creditors (As Defined in the Instrument Evidencing the Charge Accompanying This Form MR01.)

Brief description

Not applicable…

Supplemental deed to the fixed and floating charge debenture

Satisfy charge Supplemental deed to the fixed and floating charge debenture on the Companies House WebFiling service

Created
13 December 2011
Delivered
22 December 2011
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland N.V. (Formerly Known as Abn Amro N.V.) (the Facility Agent and Collateral Agent)

Short particulars

All that l/h property on the north side of higher lane…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
13 December 2011
Delivered
22 December 2011
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland N.V. (Formerly Known as Abn Amro N.V.) (the Facility Agent and Collateral Agent)

Short particulars

L/H land being fazakerley prison lying to the north of…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
4 April 2007
Delivered
18 April 2007
Status
Outstanding

Persons entitled

  • Abn Amro Bank N.V. (The Collateral Agent)

Short particulars

First legal mortgage on the additional premises assigns all…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
27 January 1997
Delivered
6 February 1997
Status
Outstanding

Persons entitled

  • Bank of America International Limited (As Trustee for the Secured Creditors)

Short particulars

By way of first legal mortgage all that l/h property on the…

Deed of fixed charge

Satisfy charge Deed of fixed charge on the Companies House WebFiling service

Created
20 December 1995
Delivered
3 January 1996
Status
Outstanding

Persons entitled

  • Her Majesty's Principal Secretary of State for the Home Department

Short particulars

All the company's right title and interest to and in the…

Fixed and floating charge debenture

Satisfy charge Fixed and floating charge debenture on the Companies House WebFiling service

Created
20 December 1995
Delivered
29 December 1995
Status
Outstanding

Persons entitled

  • Bank of America International Limited

Short particulars

All that l/h property on the north side of higher lane…