G4S CASH CENTRES (UK) LIMITED

Company number 01485104

• 16 charges registered: 14 outstanding, 2 satisfied, 0 part satisfied

Charge code 0148 5104 0016

• Created: 3 September 2024
• Delivered: 12 September 2024
• Status: Outstanding

Persons entitled

• Wilmington Trust, National Association

Brief description

N/A…

Charge code 0148 5104 0015

• Created: 8 August 2024
• Delivered: 13 August 2024
• Status: Outstanding

Persons entitled

• Wilmington Trust, National Association

Brief description

N/A…

Charge code 0148 5104 0014

• Created: 22 May 2024
• Delivered: 7 June 2024
• Status: Outstanding

Persons entitled

• Credit Suisse Ag, Cayman Islands Branch

Brief description

N/A…

Charge code 0148 5104 0013

• Created: 22 May 2024
• Delivered: 7 June 2024
• Status: Outstanding

Persons entitled

• Wilmington Trust, National Association

Brief description

N/A…

Charge code 0148 5104 0012

• Created: 16 February 2024
• Delivered: 23 February 2024
• Status: Outstanding

Persons entitled

• Wilmington Trust, National Association

Brief description

N/A…

Charge code 0148 5104 0011

• Created: 4 October 2023
• Delivered: 9 October 2023
• Status: Outstanding

Persons entitled

• Credit Suisse Ag, Cayman Islands Branch (Collateral Agent)

Brief description

Not applicable…

Charge code 0148 5104 0010

• Created: 4 October 2023
• Delivered: 9 October 2023
• Status: Outstanding

Persons entitled

• Credit Suisse Ag, Cayman Islands Branch (As Collateral Agent)

Brief description

Not applicable…

Charge code 0148 5104 0009

• Created: 21 April 2022
• Delivered: 26 April 2022
• Status: Outstanding

Persons entitled

• Credit Suisse Ag, Cayman Islands Branch (As Collateral Agent for Itself and the Other Secured Parties)

Brief description

Not applicable…

Charge code 0148 5104 0008

• Created: 20 October 2021
• Delivered: 27 October 2021
• Status: Outstanding

Persons entitled

• Credit Suisse Ag, Cayman Islands Branch (As Collateral Agent for Itself and the Other Secured Parties)

Brief description

Not applicable…

Charge code 0148 5104 0007

• Created: 20 October 2021
• Delivered: 27 October 2021
• Status: Outstanding

Persons entitled

• Credit Suisse Ag, Cayman Islands Branch (As Collateral Agent for Itself and the Other Secured Parties)

Brief description

Not applicable…

Charge code 0148 5104 0006

• Created: 20 October 2021
• Delivered: 27 October 2021
• Status: Outstanding

Persons entitled

• Wilmington Trust, National Association (As Collateral Agent for Itself and the Other Secured Parties)

Brief description

Not applicable…

Charge code 0148 5104 0005

• Created: 20 October 2021
• Delivered: 26 October 2021
• Status: Satisfied on 16 November 2024

Persons entitled

• Wilmington Trust, National Association (As Notes Collateral Agent for Itself and the Other Secured Parties)

Brief description

Not applicable…

Charge code 0148 5104 0004

• Created: 20 October 2021
• Delivered: 26 October 2021
• Status: Outstanding

Persons entitled

• Credit Suisse Ag, Cayman Islands Branch (As Collateral Agent for Itself and the Other Secured Parties)

Brief description

Not applicable…

Assignment by way of security of the supplier's interest in the money insurance

• Created: 2 August 2002
• Delivered: 13 August 2002
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC

Short particulars

All of the company's present and future rights and benefits…

Deed of assignment by way of security of the company's interest in the money insurance

• Created: 18 February 2002
• Delivered: 21 February 2002
• Status: Outstanding

Persons entitled

• Alliance & Leicester Cash Solutions Limited

Short particulars

All rights and benefits under and in respect of money…

Mortgage debenture

• Created: 14 June 1990
• Delivered: 3 July 1990
• Status: Satisfied on 11 October 2001

Persons entitled

• Coutts & Company

Short particulars

A specific equitable charge over all freehold and leasehold…