G4S FACILITIES MANAGEMENT (UK) LIMITED

Company number 03333860

• 20 charges registered: 12 outstanding, 8 satisfied, 0 part satisfied

Charge code 0333 3860 0020

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

Persons entitled

• Wilmington Trust, National Association

Brief description

N/A…

Charge code 0333 3860 0019

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

Persons entitled

• Wilmington Trust, National Association

Brief description

N/A…

Charge code 0333 3860 0018

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

Persons entitled

• Credit Suisse Ag, Cayman Islands Branch

Brief description

N/A…

Charge code 0333 3860 0017

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

Persons entitled

• Wilmington Trust, National Association

Brief description

N/A…

Charge code 0333 3860 0016

• Created: 16 February 2024
• Delivered: 21 February 2024
• Status: Outstanding

Persons entitled

• Wilmington Trust, National Association

Brief description

N/A…

Charge code 0333 3860 0015

• 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 0333 3860 0014

• 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 0333 3860 0013

• 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 0333 3860 0012

• 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 0333 3860 0011

• 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 0333 3860 0010

• 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 0333 3860 0009

• 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 0333 3860 0008

• 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…

Legal charge

• Created: 4 April 2007
• Delivered: 18 April 2007
• Status: Satisfied on 2 November 2021

Persons entitled

• Abn Amro Bank N.V. (Collateral Agent)

Short particulars

First legal mortgage on the additional premises assigns all…

Legal charge

• Created: 19 November 2004
• Delivered: 24 November 2004
• Status: Satisfied on 2 November 2021

Persons entitled

• Abn Amro Bank N.V.

Short particulars

L/H property k/a cookham wood secure training centre…

Legal charge

• Created: 10 September 2004
• Delivered: 18 September 2004
• Status: Satisfied on 2 November 2021

Persons entitled

• Bayerische Landesbank, London Bank (The Security Trustee)

Short particulars

By first legal mortgage the property being all that l/h…

Supplemental legal mortgage

• Created: 10 August 2004
• Delivered: 11 August 2004
• Status: Satisfied on 12 May 2007

Persons entitled

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

Short particulars

F/H property known as the land and buildings situated on…

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…

Legal charge

• Created: 28 June 2004
• Delivered: 9 July 2004
• Status: Satisfied on 2 October 2013

Persons entitled

• The Royal Bank of Scotland PLC (As Security Trustee for the Secured Creditors (the Securitytrustee Which Expression Includes Any Successorappointed as Security Trustee for the Secured Creditors))

Short particulars

The property being all that l/h property k/a onley secure…