LOWDHAM GRANGE PRISON SERVICES LIMITED

Company number 03154430

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

Security assignment

• Created: 2 December 2006
• Delivered: 7 December 2006
• Status: Satisfied on 13 February 2023

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All of the company's right,title and interest,present and…

Deed of release and counter-indemnity

• Created: 17 September 2003
• Delivered: 3 October 2003
• Status: Satisfied on 13 February 2023

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee for the Banks

Short particulars

All of the company's present and future rights in claims…

Deed of release and counter-indemnity

• Created: 17 September 2003
• Delivered: 3 October 2003
• Status: Satisfied on 14 February 2023

Persons entitled

• Serco Investments Limited as Subordinated Security Trustee on Behalf of the Lenders

Short particulars

All of the company's present and future rights in claims…

Subordinated fixed and floating charge

• Created: 7 November 1996
• Delivered: 27 November 1996
• Status: Satisfied on 14 February 2023

Persons entitled

• Serco Limited

Short particulars

By way of specific charge all estates or interests in any…

Fixed and floating charge

• Created: 7 November 1996
• Delivered: 14 November 1996
• Status: Satisfied on 13 February 2023

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of fixed charge

• Created: 7 November 1996
• Delivered: 13 November 1996
• Status: Satisfied on 28 September 2023

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…