G4S REGIONAL MANAGEMENT (UK & I) LIMITED

Company number 03189802

• 16 charges registered: 13 outstanding, 3 satisfied, 0 part satisfied

Charge code 0318 9802 0016

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

Persons entitled

• Wilmington Trust, National Association

Brief description

N/A…

Charge code 0318 9802 0015

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

Persons entitled

• Wilmington Trust, National Association

Brief description

N/A…

Charge code 0318 9802 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 0318 9802 0013

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

Persons entitled

• Wilmington Trust, National Association

Brief description

N/A…

Charge code 0318 9802 0012

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

Persons entitled

• Wilmington Trust, National Association

Brief description

N/A…

Charge code 0318 9802 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 0318 9802 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 0318 9802 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 0318 9802 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 0318 9802 0007

• 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 0318 9802 0006

• 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 0318 9802 0005

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

Persons entitled

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

Brief description

Not applicable…

Charge code 0318 9802 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…

Debenture

• Created: 8 May 2007
• Delivered: 17 May 2007
• Status: Satisfied on 26 June 2008

Persons entitled

• Fortis Bank S.A./N.V. UK Branch (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

Bank account charge

• Created: 30 November 2005
• Delivered: 8 December 2005
• Status: Satisfied on 12 May 2007

Persons entitled

• The Governor and Company of the Bank of Scotland (In Its Capacity as the Security Agent for the Beneficiaries

Short particulars

Fixed charge the deposits together with all interest. See…

Debenture

• Created: 12 July 2004
• Delivered: 23 July 2004
• Status: Satisfied on 12 May 2007

Persons entitled

• The Governor and Company of the Bank of Scotland (As Security Agent for the Beneficiaries)

Short particulars

The benefit of all its acquisition agreement claims, all of…