SERCO MEDWAY LIMITED

Company number 01301419

• 9 charges registered: 2 outstanding, 7 satisfied, 0 part satisfied

Rent deposit deed

• Created: 23 December 2002
• Delivered: 24 December 2002
• Status: Outstanding

Persons entitled

• Lloyds Tsb Life Assurance Company Limited

Short particulars

A seperate designated interest bearing deposit account and…

Legal charge

• Created: 18 June 1992
• Delivered: 8 July 1992
• Status: Satisfied on 21 January 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Watermill house, canal road, strood, rochester, kent.

Legal charge

• Created: 19 July 1988
• Delivered: 3 August 1988
• Status: Satisfied on 21 January 1998

Persons entitled

• Barclays Bank PLC

Short particulars

3 watls avenue rochester kent t/n K54087.

Legal charge

• Created: 5 April 1988
• Delivered: 22 April 1988
• Status: Satisfied on 21 January 1998

Persons entitled

• Barclays Bank PLC

Short particulars

3 watls avenue rochester kent t/n K54087.

Debenture

• Created: 5 April 1988
• Delivered: 22 April 1988
• Status: Outstanding

Assets ceased/released

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

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 1 April 1987
• Delivered: 14 April 1987
• Status: Satisfied on 8 August 1992

Persons entitled

• Midland Bank PLC

Short particulars

All the share and interest of the mortgagor of and in the…

Mortgage

• Created: 18 June 1986
• Delivered: 25 June 1986
• Status: Satisfied on 8 August 1992

Persons entitled

• Midland Bank PLC

Short particulars

Watermill public house 3 canal road, strood, kent.

Charge

• Created: 30 November 1984
• Delivered: 7 December 1984
• Status: Satisfied on 8 August 1992

Persons entitled

• Midland Bank PLC

Short particulars

All book debts & other debts, now & from time to time…

Floating charge.

• Created: 12 November 1979
• Delivered: 15 November 1979
• Status: Satisfied on 8 August 1992

Persons entitled

• Midland Bank PLC

Short particulars

A floating charge over the undertaking and all property and…