KILMARNOCK PFI HOLDINGS LIMITED

Company number 05971387

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

A security assignment

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

Persons entitled

• Bank of Scotland PLC as Security Trustee

Short particulars

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

Debenture and account agreement

• Created: 2 December 2006
• Delivered: 8 December 2006
• Status: Satisfied on 2 February 2024

Persons entitled

• The Governor and Company of the Bank of Scotland (As Security Trustee)

Short particulars

All moneys from time to time standing to the credit of the…

Debenture

• Created: 30 June 2000
• Delivered: 3 January 2007
• Status: Satisfied on 2 February 2024

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All of the shares in kps and all related rights. See the…

Deed of charge over shares and securities

• Created: 10 November 1997
• Delivered: 19 December 2006
• Status: Satisfied on 2 February 2024

Persons entitled

• The Governor and Company of the Bank of Scotland (As Security Trustee)

Short particulars

All its ordinary shares, other securities, all…

Subordinated deed of charge over shares and securities

• Created: 10 November 1997
• Delivered: 19 December 2006
• Status: Outstanding

Persons entitled

• Serco Investments Limited (As Security Trustee)

Short particulars

The securities, all other securities, all distributions…