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SERCO LIMITED

Company number 00242246

Filter charges

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17 charges registered
10 outstanding, 7 satisfied, 0 part satisfied

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
14 September 2012
Delivered
28 September 2012
Status
Outstanding

Persons entitled

  • Cosmopolitan Housing Association Limited

Short particulars

All of the companys interest in an interest earning deposit…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
14 September 2012
Delivered
28 September 2012
Status
Outstanding

Persons entitled

  • Cosmopolitan Housing Association Limited

Short particulars

All of the companys interest in an interest earning deposit…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
7 September 2012
Delivered
28 September 2012
Status
Outstanding

Persons entitled

  • Cosmopolitan Housing Association Limited

Short particulars

All of the companys interest in an interest earning deposit…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
7 September 2012
Delivered
26 September 2012
Status
Outstanding

Persons entitled

  • Cosmopolitan Housing Association Limited

Short particulars

All of the company's interest in an interest earning…

Rent deposit deed

Created
5 March 2010
Delivered
12 March 2010
Status
Satisfied on 22 March 2013

Persons entitled

  • Max Office Gp Limited

Short particulars

The amount from time to time held in the deposit account…

An assignment of maintenance programmes

Satisfy charge An assignment of maintenance programmes on the Companies House WebFiling service

Created
20 October 2009
Delivered
9 November 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Leasing (No. 6) Limited

Short particulars

The assignor assigned and agreed to assign with full title…

Assignment of insurances and requisition proceeds

Satisfy charge Assignment of insurances and requisition proceeds on the Companies House WebFiling service

Created
17 June 2008
Delivered
19 June 2008
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • Banc of America Leasing & Capital, Llc

Short particulars

All right title and interest in and to the assigned…

Assignment of insurances and requisition proceeds

Satisfy charge Assignment of insurances and requisition proceeds on the Companies House WebFiling service

Created
28 April 2008
Delivered
12 May 2008
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • Banc of America Leasing & Capital Llc

Short particulars

The assigned property being the assigned insurance property…

Tenancy agreement

Satisfy charge Tenancy agreement on the Companies House WebFiling service

Created
25 July 2006
Delivered
15 August 2006
Status
Outstanding

Persons entitled

  • Breckland District Council

Short particulars

The interest in the deposited sum and the interest earned…

Tenancy agreement dated 25 july 2006 and

Satisfy charge Tenancy agreement dated 25 july 2006 and on the Companies House WebFiling service

Created
25 July 2006
Delivered
15 August 2006
Status
Outstanding

Persons entitled

  • Breckland District Council

Short particulars

The company's interest in the "deposited sum" and all money…

Stock charge

Satisfy charge Stock charge on the Companies House WebFiling service

Created
7 March 2006
Delivered
14 March 2006
Status
Outstanding

Persons entitled

  • Docklands Light Railway Limited

Short particulars

By way of first floating charge all stocks both present and…

Assignment of contracts

Created
27 March 2001
Delivered
30 March 2001
Status
Satisfied on 21 December 2010

Persons entitled

  • Westdeutsche Landesbank Girozentrale,London Branch,as Security Trustee Forthe Secured Beneficiaries

Short particulars

The assigned assets (as defined) with all beneficial…

Rent deposit deed

Created
22 May 2000
Delivered
25 May 2000
Status
Satisfied on 11 September 2009

Persons entitled

  • Trevor Amos Blaber and Jennifer Lindsay Blaber

Short particulars

£2,500.

Subordinated deed of charge

Created
7 November 1996
Delivered
27 November 1996
Status
Satisfied on 26 April 2001

Persons entitled

  • Serco Limited

Short particulars

By way of legal mortgage the securities specified in the…

Deed of charge over shares and securities

Created
7 November 1996
Delivered
14 November 1996
Status
Satisfied on 26 April 2001

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All documents of title and securities,rights and moneys…

Guarantee and debenture

Created
16 November 1993
Delivered
3 December 1993
Status
Satisfied on 19 December 1997

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
29 January 1987
Delivered
16 February 1987
Status
Satisfied on 19 December 1997

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…