KILMARNOCK PRISON SERVICES LIMITED

Company number 03226951

• 13 charges registered: 0 outstanding, 13 satisfied, 0 part satisfied

A security assignment

• Created: 23 June 2008
• Delivered: 2 July 2008
• Status: Satisfied on 23 February 2024

Persons entitled

• Bank of Scotland PLC as Security Trustee

Short particulars

All of its right, title and interest, present and future…

Deed of release and counter indemnity

• Created: 29 September 2003
• Delivered: 8 October 2003
• Status: Satisfied on 23 February 2024

Persons entitled

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

Short particulars

All of its rights in, claims under and the benefit of the…

Deed of release and counter-indemnity

• Created: 29 September 2003
• Delivered: 8 October 2003
• Status: Satisfied on 22 March 2024

Persons entitled

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

Short particulars

All of its rights in, claims under and the benefit of the…

A deed of charge

• Created: 16 December 1999
• Delivered: 30 December 1999
• Status: Satisfied on 28 September 2023

Persons entitled

• Premier Custodial Finance Limted

Short particulars

Fixed charge all dividends and interest received by the…

A fixed and floating charge

• Created: 10 November 1997
• Delivered: 28 November 1997
• Status: Satisfied on 22 March 2024

Persons entitled

• Serco Investments Limited as Security Trustee for the Finance Parties (As Defined)

Short particulars

By way of specific equitable charge all estates or…

Fixed and floating charge

• Created: 10 November 1997
• Delivered: 26 November 1997
• Status: Satisfied on 23 February 2024

Persons entitled

• The Governor and Company of the Bank of Scotlandas Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Scottish assignation in security

• Created: 10 November 1997
• Delivered: 27 November 1997
• Status: Satisfied on 23 February 2024

Persons entitled

• The Governor and Company of the Bank of Scotland; As Security Trustee for the Finance Partiesand Its Successors, Assignees and Transferees

Short particulars

All balances at any time during the subsistence of the…

Scottish assignation in security

• Created: 10 November 1997
• Delivered: 27 November 1997
• Status: Satisfied on 23 February 2024

Persons entitled

• The Governor and Company of the Bank of Scotland; As Security for the Finance Parties and Itssuccessors, Assignees and Transferees

Short particulars

The assignor's whole, right, title interest and benefit in…

A standard security which was presented for registration in scotland on 11 november 1997 and

• Created: 10 November 1997
• Delivered: 27 November 1997
• Status: Satisfied on 22 March 2024

Persons entitled

• Serco Investments Limited as Agent and as Security Trustee

Short particulars

The tenant's interest in the lease entered into between the…

Standard security (presented for registration in scotland on the 11TH november 1997)

• Created: 10 November 1997
• Delivered: 22 November 1997
• Status: Satisfied on 22 March 2024

Persons entitled

• The Governor and Company of the Bank of Scotland("the Bank") as Agent and Security Trustee for the Finance Parties as Defined Therein

Short particulars

All and whole the interest in a lease dated 10/11/1997…

Floating charge

• Created: 10 November 1997
• Delivered: 11 November 1997
• Status: Satisfied on 22 March 2024

Persons entitled

• The Secretary of State for Scotland

Short particulars

The equipment as defined in the minute of agreement dated…

Assignation in security relating to the agreements

• Created: 7 November 1997
• Delivered: 28 November 1997
• Status: Satisfied on 22 March 2024

Persons entitled

• Serco Investments Limited as Security Trustee for the Finance Parties (As Defined)

Short particulars

The company assigns and agrees to assign to the assignee…

Assignation in security relating to bank accounts

• Created: 7 November 1997
• Delivered: 28 November 1997
• Status: Satisfied on 22 March 2024

Persons entitled

• Serco Investments Limited as Security Trustee for the Finance Parties (As Defined)

Short particulars

The company hereby assigns and agrees to assign to the…