G4S WORLDWIDE HOLDINGS LIMITED

Company number 03302926

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

Charge code 0330 2926 0016

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

Persons entitled

• Wilmington Trust, National Association

Brief description

N/A…

Charge code 0330 2926 0015

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

Persons entitled

• Wilmington Trust, National Association

Brief description

N/A…

Charge code 0330 2926 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 0330 2926 0013

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

Persons entitled

• Wilmington Trust, National Association

Brief description

N/A…

Charge code 0330 2926 0012

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

Persons entitled

• Wilmington Trust, National Association

Brief description

N/A…

Charge code 0330 2926 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 0330 2926 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 0330 2926 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 0330 2926 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 0330 2926 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 0330 2926 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 0330 2926 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 0330 2926 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…

Supplemental deed to a debenture dated 26 november 2003 and

• Created: 15 March 2006
• Delivered: 17 March 2006
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Barclays Bank PLC (As Security Agent for the Security Beneficiaries)

Short particulars

The f/h property known as athelston hall aylestone hill…

Pledge agreement

• Created: 26 November 2003
• Delivered: 12 December 2003
• Status: Satisfied on 8 November 2021

Persons entitled

• Barclays Bank PLC

Short particulars

A security interest in, all shares of the capital stock of…

Debenture

• Created: 26 November 2003
• Delivered: 5 December 2003
• Status: Satisfied on 8 November 2021

Persons entitled

• Barclays Bank PLC (As Security Agent for the Security Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…