FAZAKERLEY PRISON SERVICES LIMITED

Company number 02984969

• 8 charges registered: 1 outstanding, 7 satisfied, 0 part satisfied

Charge code 0298 4969 0008

• Created: 19 March 2019
• Delivered: 21 March 2019
• Status: Satisfied on 21 December 2022

Persons entitled

• Natwest Markets PLC

Brief description

Contains fixed charge…

Charge code 0298 4969 0007

• Created: 24 October 2014
• Delivered: 6 November 2014
• Status: Satisfied on 21 December 2022

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

• Created: 13 December 2011
• Delivered: 22 December 2011
• Status: Satisfied on 21 December 2022

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

• Created: 13 December 2011
• Delivered: 22 December 2011
• Status: Satisfied on 21 December 2022

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

• Created: 4 April 2007
• Delivered: 18 April 2007
• Status: Satisfied on 21 December 2022

Persons entitled

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

Short particulars

First legal mortgage on the additional premises assigns all…

Legal charge

• Created: 27 January 1997
• Delivered: 6 February 1997
• Status: Satisfied on 21 December 2022

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

• 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

• Created: 20 December 1995
• Delivered: 29 December 1995
• Status: Satisfied on 21 December 2022

Persons entitled

• Bank of America International Limited

Short particulars

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