SERCO LISTENING COMPANY LIMITED

Company number 03651678

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Debenture

• Created: 23 February 2007
• Delivered: 13 December 2007
• Status: Satisfied on 13 May 2011

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 13 October 2006
• Delivered: 25 October 2006
• Status: Outstanding

Persons entitled

• Rmg: Connect Limited
• Rmg: Connect Limited

Short particulars

The sum from time to time standing to the credit of the…

Deed of rent deposit

• Created: 7 December 2000
• Delivered: 21 December 2000
• Status: Satisfied on 20 February 2007

Persons entitled

• Peel South East Limited

Short particulars

The rent deposit sum of £44062.50.

Deposit agreement to secure own liabilities

• Created: 7 December 2000
• Delivered: 14 December 2000
• Status: Satisfied on 4 December 2010

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit as the…

All assets debenture deed

• Created: 12 July 2000
• Delivered: 15 July 2000
• Status: Satisfied on 26 October 2007

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 14 February 2000
• Delivered: 18 February 2000
• Status: Satisfied on 1 April 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

• Created: 14 February 2000
• Delivered: 18 February 2000
• Status: Satisfied on 1 April 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H property k/a third floor thameslink house 1 church road…